BL
HABT

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

BFSG LLC’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
Q2 		– Sell
-10,729
Closed -$190K – 129
2017
Q1 		$190K Buy
+10,729
New +$163K 0.1% 101

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFSG LLC's HABT Position: Q2 2017 in Review

BFSG LLC sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 10,729 shares — an estimated $190K sold.

BFSG LLC first reported a position in HABT in Q1 2017 and held it in 1 quarter. The position peaked at $190K in Q1 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

  • BFSG LLC reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
  • BFSG LLC sold 10,729 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $190K.
  • BFSG LLC first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 1 quarter.
  • BFSG LLC's The Habit Restaurants, Inc. - Class A position peaked at $190K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on BFSG LLC's 13F filing for Q2 2017, filed 10 Aug 2017.