Baird Financial Group
HABT

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

Baird Financial 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
2017
Q1 		– Sell
-21,700
Closed -$374K – 1263
2016
Q4 		$374K Buy
21,700
+900
+4% +$13.8K ﹤0.01% 995
2016
Q3 		$291K Hold
20,800
– – ﹤0.01% 1059
2016
Q2 		$340K Hold
20,800
– – ﹤0.01% 1022
2016
Q1 		$388K Buy
20,800
+300
+1% +$6.1K ﹤0.01% 985
2015
Q4 		$473K Buy
+20,500
New +$487K ﹤0.01% 922

Other funds holding HABT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Baird Financial Group's HABT Position: Q1 2017 in Review

Baird Financial Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 21,700 shares — an estimated $374K sold.

Baird Financial Group first reported a position in HABT in Q4 2015 and held it in 5 quarters. The position peaked at $473K in Q4 2015. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

  • Baird Financial Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
  • Baird Financial Group sold 21,700 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $374K.
  • Baird Financial Group first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 5 quarters.
  • Baird Financial Group's The Habit Restaurants, Inc. - Class A position peaked at $473K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.