William Harris Investors’s Shake Shack SHAK Stock Holding History

William Harris Investors’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 Q4	$45.1M	Sell	1,260,317 -71,119	-5%	-$2.49M	12.98%	1
2016 Q3	$46.2M	Sell	1,331,436 -61,300	-4%	-$2.27M	12.48%	1
2016 Q2	$50.7M	Sell	1,392,736 -6,800	-0.5%	-$247K	12.72%	1
2016 Q1	$52.2M	Sell	1,399,536 -59,985	-4%	-$2.16M	13.09%	1
2015 Q4	$57.8M	Buy	1,459,521 +1,390,036	+2,000%	+$61M	13.88%	1
2015 Q3	$3.09M	Buy	69,485 +614	+0.9%	+$33.5K	0.87%	38
2015 Q2	$3.89M	Sell	68,871 -23,876	-26%	-$1.63M	1.08%	36
2015 Q1	$4.43M	Buy	+92,747	New	+$4.16M	1.16%	33

Other funds holding SHAK

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Harris Investors's SHAK Position: Q4 2016 in Review

William Harris Investors reduced its Shake Shack (SHAK) stake by 5.3% in Q4 2016, selling an estimated $2.49M and leaving 1,260,317 shares worth $45.1M. The position accounts for 12.98% of the portfolio, ranked #1.

William Harris Investors first reported a position in SHAK in Q1 2015 and has held it in 8 quarters since. The position peaked at $57.8M in Q4 2015. 148 funds tracked by Wall St. Rank hold SHAK as of Q4 2016.

William Harris Investors held 1,260,317 shares of Shake Shack worth $45.1M as of Q4 2016.
William Harris Investors sold 71,119 Shake Shack shares in Q4 2016, an estimated $2.49M.
Shake Shack made up 12.98% of William Harris Investors's portfolio in Q4 2016, its #1 holding.
William Harris Investors first reported a position in Shake Shack in Q1 2015 and has held it in 8 quarters since.
William Harris Investors's Shake Shack position peaked at $57.8M in Q4 2015.
148 funds tracked by Wall St. Rank held Shake Shack as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.