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

BlackRock Advisors’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	$134K	Hold	7,744	–	–	﹤0.01%	2902
2016 Q3	$108K	Buy	7,744 +646	+9%	+$9.95K	﹤0.01%	2987
2016 Q2	$116K	Buy	7,098 +884	+14%	+$15.3K	﹤0.01%	2895
2016 Q1	$116K	Buy	6,214 +2,295	+59%	+$46.6K	﹤0.01%	2849
2015 Q4	$90K	Sell	3,919 -1,698	-30%	-$40.3K	﹤0.01%	2972
2015 Q3	$120K	Sell	5,617 -114	-2%	-$3.06K	﹤0.01%	3010
2015 Q2	$179K	Buy	5,731 +3,041	+113%	+$105K	﹤0.01%	2853
2015 Q1	$86K	Buy	2,690 +550	+26%	+$17.4K	﹤0.01%	3105
2014 Q4	$69K	Buy	+2,140	New	+$74.8K	﹤0.01%	3201

Other funds holding HABT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock Advisors's HABT Position: Q4 2016 in Review

BlackRock Advisors held its The Habit Restaurants, Inc. - Class A (HABT) position steady in Q4 2016 at 7,744 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

BlackRock Advisors first reported a position in HABT in Q4 2014 and has held it in 9 quarters since. The position peaked at $179K in Q2 2015. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

BlackRock Advisors held 7,744 shares of The Habit Restaurants, Inc. - Class A worth $134K as of Q4 2016.
BlackRock Advisors left its The Habit Restaurants, Inc. - Class A share count unchanged in Q4 2016.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2902 holding.
BlackRock Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's The Habit Restaurants, Inc. - Class A position peaked at $179K in Q2 2015.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.