AC
HABT

Armistice Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Armistice Capital’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
Q3 		– Sell
-236,000
Closed -$3.87M – 58
2016
Q2 		$3.87M Buy
+236,000
New +$4.09M 1.47% 31

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Armistice Capital's HABT Position: Q3 2016 in Review

Armistice Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2016, closing a stake of 236,000 shares — an estimated $3.87M sold.

Armistice Capital first reported a position in HABT in Q2 2016 and held it in 1 quarter. The position peaked at $3.87M in Q2 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2016.

  • Armistice Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2016 after selling out during the quarter.
  • Armistice Capital sold 236,000 The Habit Restaurants, Inc. - Class A shares in Q3 2016, an estimated $3.87M.
  • Armistice Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 1 quarter.
  • Armistice Capital's The Habit Restaurants, Inc. - Class A position peaked at $3.87M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2016.

Based on Armistice Capital's 13F filing for Q3 2016, filed 14 Nov 2016.