WealthSource Partners’s Shake Shack SHAK Stock Holding History

WealthSource Partners’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
2016 Q2	–	Sell	-5,875	Closed	-$219K	–	285
2016 Q1	$219K	Buy	+5,875	New	+$212K	0.09%	202

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GGHC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ZBI

Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return

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

1WCM

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

WealthSource Partners's SHAK Position: Q2 2016 in Review

WealthSource Partners sold out of Shake Shack (SHAK) in Q2 2016, closing a stake of 5,875 shares — an estimated $219K sold.

WealthSource Partners first reported a position in SHAK in Q1 2016 and held it in 1 quarter. The position peaked at $219K in Q1 2016. 128 funds tracked by Wall St. Rank hold SHAK as of Q2 2016.

WealthSource Partners reported no remaining Shake Shack position as of Q2 2016 after selling out during the quarter.
WealthSource Partners sold 5,875 Shake Shack shares in Q2 2016, an estimated $219K.
WealthSource Partners first reported a position in Shake Shack in Q1 2016 and held it in 1 quarter.
WealthSource Partners's Shake Shack position peaked at $219K in Q1 2016.
128 funds tracked by Wall St. Rank held Shake Shack as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.