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

BlackRock Fund 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	$7.49M	Buy	434,406 +57,653	+15%	+$884K	﹤0.01%	2740
2016 Q3	$5.28M	Buy	376,753 +26,723	+8%	+$411K	﹤0.01%	2822
2016 Q2	$5.73M	Buy	350,030 +76,885	+28%	+$1.33M	﹤0.01%	2714
2016 Q1	$5.09M	Sell	273,145 -11,578	-4%	-$235K	﹤0.01%	2740
2015 Q4	$6.57M	Buy	284,723 +13,512	+5%	+$321K	﹤0.01%	2685
2015 Q3	$5.81M	Sell	271,211 -3,163	-1%	-$84.8K	﹤0.01%	2714
2015 Q2	$8.59M	Buy	274,374 +126,404	+85%	+$4.35M	﹤0.01%	2598
2015 Q1	$4.76M	Buy	147,970 +5,092	+4%	+$161K	﹤0.01%	2861
2014 Q4	$4.62M	Buy	+142,878	New	+$4.99M	﹤0.01%	2919

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 Fund Advisors's HABT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 15% in Q4 2016, buying an estimated $884K and bringing the position to 434,406 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

BlackRock Fund Advisors first reported a position in HABT in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.59M in Q2 2015. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

BlackRock Fund Advisors held 434,406 shares of The Habit Restaurants, Inc. - Class A worth $7.49M as of Q4 2016.
BlackRock Fund Advisors bought 57,653 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $884K.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2740 holding.
BlackRock Fund Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's The Habit Restaurants, Inc. - Class A position peaked at $8.59M in Q2 2015.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

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