Ziff Brothers Investments’s Shake Shack SHAK Stock Holding History

Ziff Brothers Investments’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 Q3	$23.4M	Sell	674,192 -280,476	-29%	-$10.4M	8.76%	4
2016 Q2	$34.8M	Hold	954,668	–	–	8.67%	5
2016 Q1	$35.6M	Buy	954,668 +419,959	+79%	+$15.1M	8.35%	7
2015 Q4	$21.2M	Buy	534,709 +110,000	+26%	+$4.83M	5.87%	7
2015 Q3	$20.1M	Buy	424,709 +316,509	+293%	+$17.2M	7.15%	6
2015 Q2	$6.52M	Sell	108,200 -330,600	-75%	-$22.6M	5.62%	6
2015 Q1	$22M	Buy	+438,800	New	+$19.7M	28.86%	1

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

WHI

William Harris Investors Chicago, Illinois $347M AUM 3.53% 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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Ziff Brothers Investments's SHAK Position: Q3 2016 in Review

Ziff Brothers Investments reduced its Shake Shack (SHAK) stake by 29% in Q3 2016, selling an estimated $10.4M and leaving 674,192 shares worth $23.4M. The position accounts for 8.76% of the portfolio, ranked #4.

Ziff Brothers Investments first reported a position in SHAK in Q1 2015 and has held it in 7 quarters since. The position peaked at $35.6M in Q1 2016. 137 funds tracked by Wall St. Rank hold SHAK as of Q3 2016.

Ziff Brothers Investments held 674,192 shares of Shake Shack worth $23.4M as of Q3 2016.
Ziff Brothers Investments sold 280,476 Shake Shack shares in Q3 2016, an estimated $10.4M.
Shake Shack made up 8.76% of Ziff Brothers Investments's portfolio in Q3 2016, its #4 holding.
Ziff Brothers Investments first reported a position in Shake Shack in Q1 2015 and has held it in 7 quarters since.
Ziff Brothers Investments's Shake Shack position peaked at $35.6M in Q1 2016.
137 funds tracked by Wall St. Rank held Shake Shack as of Q3 2016.

Based on Ziff Brothers Investments's 13F filing for Q3 2016, filed 14 Nov 2016.