UBS O'Connor’s Shake Shack SHAK Stock Holding History

UBS O'Connor’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-97,259	Closed	-$4.2M	–	361
2017 Q4	$4.2M	Buy	+97,259	New	+$3.77M	0.07%	166
2017 Q3	–	Sell	-158,413	Closed	-$5.53M	–	427
2017 Q2	$5.53M	Buy	+158,413	New	+$5.67M	0.09%	179

Other funds holding SHAK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

UBS O'Connor's SHAK Position: Q1 2018 in Review

UBS O'Connor sold out of Shake Shack (SHAK) in Q1 2018, closing a stake of 97,259 shares — an estimated $4.2M sold.

UBS O'Connor first reported a position in SHAK in Q2 2017 and held it in 2 quarters. The position peaked at $5.53M in Q2 2017. 167 funds tracked by Wall St. Rank hold SHAK as of Q1 2018.

UBS O'Connor reported no remaining Shake Shack position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 97,259 Shake Shack shares in Q1 2018, an estimated $4.2M.
UBS O'Connor first reported a position in Shake Shack in Q2 2017 and held it in 2 quarters.
UBS O'Connor's Shake Shack position peaked at $5.53M in Q2 2017.
167 funds tracked by Wall St. Rank held Shake Shack as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.