Alyeska Investment Group
HABT

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

Alyeska Investment Group’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
2015
Q1 		– Sell
-15,172
Closed -$491K – 621
2014
Q4 		$491K Buy
+15,172
New +$530K 0.01% 441

Other funds holding HABT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alyeska Investment Group's HABT Position: Q1 2015 in Review

Alyeska Investment Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2015, closing a stake of 15,172 shares — an estimated $491K sold.

Alyeska Investment Group first reported a position in HABT in Q4 2014 and held it in 1 quarter. The position peaked at $491K in Q4 2014. 59 funds tracked by Wall St. Rank hold HABT as of Q1 2015.

  • Alyeska Investment Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 15,172 The Habit Restaurants, Inc. - Class A shares in Q1 2015, an estimated $491K.
  • Alyeska Investment Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 1 quarter.
  • Alyeska Investment Group's The Habit Restaurants, Inc. - Class A position peaked at $491K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.