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Vantis Investment Advisers’s Shake Shack SHAK Stock Holding History

Vantis Investment Advisers’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
2017
Q1 		– Sell
-37,200
Closed -$1.33M – 17
2016
Q4 		$1.33M Buy
+37,200
New +$1.3M 1.02% 6

Other funds holding SHAK

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vantis Investment Advisers's SHAK Position: Q1 2017 in Review

Vantis Investment Advisers sold out of Shake Shack (SHAK) in Q1 2017, closing a stake of 37,200 shares — an estimated $1.33M sold.

Vantis Investment Advisers first reported a position in SHAK in Q4 2016 and held it in 1 quarter. The position peaked at $1.33M in Q4 2016. 150 funds tracked by Wall St. Rank hold SHAK as of Q1 2017.

  • Vantis Investment Advisers reported no remaining Shake Shack position as of Q1 2017 after selling out during the quarter.
  • Vantis Investment Advisers sold 37,200 Shake Shack shares in Q1 2017, an estimated $1.33M.
  • Vantis Investment Advisers first reported a position in Shake Shack in Q4 2016 and held it in 1 quarter.
  • Vantis Investment Advisers's Shake Shack position peaked at $1.33M in Q4 2016.
  • 150 funds tracked by Wall St. Rank held Shake Shack as of Q1 2017.

Based on Vantis Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.