Alambic Investment Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Alambic Investment Management’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	-48,708	Closed	-$508K	–	310
2019 Q4	$508K	Sell	48,708 -3,200	-6%	-$31.8K	0.43%	87
2019 Q3	$454K	Buy	51,908 +34,038	+190%	+$319K	0.34%	115
2019 Q2	$187K	Sell	17,870 -17,128	-49%	-$186K	0.12%	243
2019 Q1	$379K	Sell	34,998 -85,162	-71%	-$938K	0.16%	199
2018 Q4	$1.26M	Buy	+120,160	New	+$1.61M	0.53%	65
2017 Q3	–	Sell	-54,100	Closed	-$855K	–	628
2017 Q2	$855K	Buy	+54,100	New	+$966K	0.1%	290

Alambic Investment Management's HABT Position: Q1 2020 in Review

Alambic Investment Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 48,708 shares — an estimated $508K sold.

Alambic Investment Management first reported a position in HABT in Q2 2017 and held it in 6 quarters. The position peaked at $1.26M in Q4 2018. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Alambic Investment Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Alambic Investment Management sold 48,708 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $508K.
Alambic Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 6 quarters.
Alambic Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $1.26M in Q4 2018.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.