A.R.T. Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

A.R.T. Advisors’s Portfolio HABT Stock Details HABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-38,770	Closed	-$404K	–	1261
2019 Q4	$404K	Sell	38,770 -26,300	-40%	-$262K	0.02%	928
2019 Q3	$569K	Buy	65,070 +24,300	+60%	+$228K	0.03%	804
2019 Q2	$428K	Sell	40,770 -20,900	-34%	-$227K	0.02%	810
2019 Q1	$667K	Buy	61,670 +12,093	+24%	+$133K	0.04%	643
2018 Q4	$521K	Sell	49,577 -28,709	-37%	-$386K	0.03%	712
2018 Q3	$1.25M	Buy	+78,286	New	+$1.12M	0.06%	482
2018 Q2	–	Sell	-62,757	Closed	-$552K	–	1924
2018 Q1	$552K	Buy	+62,757	New	+$566K	0.02%	917
2017 Q4	–	Sell	-13,957	Closed	-$182K	–	1807
2017 Q3	$182K	Buy	+13,957	New	+$201K	0.01%	1151
2016 Q3	–	Sell	-21,144	Closed	-$346K	–	1382
2016 Q2	$346K	Buy	+21,144	New	+$366K	0.02%	925

A.R.T. Advisors's HABT Position: Q1 2020 in Review

A.R.T. Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 38,770 shares — an estimated $404K sold.

A.R.T. Advisors first reported a position in HABT in Q2 2016 and held it in 9 quarters. The position peaked at $1.25M in Q3 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

A.R.T. Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 38,770 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $404K.
A.R.T. Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 9 quarters.
A.R.T. Advisors's The Habit Restaurants, Inc. - Class A position peaked at $1.25M in Q3 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.