BAMCO Inc
HABT

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

BAMCO Inc’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
-416,639
Closed -$5.83M – 336
2016
Q3 		$5.83M Sell
416,639
-606,361
-59% -$9.34M 0.03% 209
2016
Q2 		$16.8M Buy
1,023,000
+497,000
+94% +$8.61M 0.09% 170
2016
Q1 		$9.8M Buy
526,000
+491,000
+1,403% +$9.98M 0.05% 194
2015
Q4 		$807K Sell
35,000
-9,000
-20% -$214K ﹤0.01% 283
2015
Q3 		$942K Buy
+44,000
New +$1.18M ﹤0.01% 305
2015
Q2 		– Sell
-58,296
Closed -$2.56M – 369
2015
Q1 		$2.56M Buy
58,296
+43,296
+289% +$1.37M 0.01% 289
2014
Q4 		$485K Buy
+15,000
New +$524K ﹤0.01% 344

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 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