AIM
HABT

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

Arcadia 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
2016
Q4 		– Sell
-768
Closed -$11K – 350
2016
Q3 		$11K Hold
768
– – ﹤0.01% 297
2016
Q2 		$13K Buy
+768
New +$13.3K ﹤0.01% 391

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PC
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Vanguard Group
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Morgan Stanley
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GF
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Renaissance Technologies
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LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
SAM
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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Arcadia Investment Management's HABT Position: Q4 2016 in Review

Arcadia Investment Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2016, closing a stake of 768 shares — an estimated $11K sold.

Arcadia Investment Management first reported a position in HABT in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

  • Arcadia Investment Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 768 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $11K.
  • Arcadia Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 2 quarters.
  • Arcadia Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $13K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on Arcadia Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.