Bardin Hill Management Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Bardin Hill Management Partners’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 Q2	–	Sell	-31,129	Closed	-$1M	–	120
2015 Q1	$1M	Sell	31,129 -22,871	-42%	-$723K	0.14%	82
2014 Q4	$1.75M	Buy	+54,000	New	+$1.89M	0.19%	53

Other funds holding HABT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bardin Hill Management Partners's HABT Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2015, closing a stake of 31,129 shares — an estimated $1M sold.

Bardin Hill Management Partners first reported a position in HABT in Q4 2014 and held it in 2 quarters. The position peaked at $1.75M in Q4 2014. 74 funds tracked by Wall St. Rank hold HABT as of Q2 2015.

Bardin Hill Management Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 31,129 The Habit Restaurants, Inc. - Class A shares in Q2 2015, an estimated $1M.
Bardin Hill Management Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 2 quarters.
Bardin Hill Management Partners's The Habit Restaurants, Inc. - Class A position peaked at $1.75M in Q4 2014.
74 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.