BG
HABT

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

BlackRock Group’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 		$100K Buy
5,786
+2,772
+92% +$42.5K ﹤0.01% 2829
2016
Q3 		$43K Hold
3,014
– – ﹤0.01% 2931
2016
Q2 		$49K Hold
3,014
– – ﹤0.01% 2920
2016
Q1 		$56K Buy
3,014
+1,900
+171% +$38.6K ﹤0.01% 2898
2015
Q4 		$26K Hold
1,114
– – ﹤0.01% 2911
2015
Q3 		$24K Buy
+1,114
New +$29.9K ﹤0.01% 2955

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B 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 $2.23B 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

BlackRock Group's HABT Position: Q4 2016 in Review

BlackRock Group increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 92% in Q4 2016, buying an estimated $42.5K and bringing the position to 5,786 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

BlackRock Group first reported a position in HABT in Q3 2015 and has held it in 6 quarters since. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

  • BlackRock Group held 5,786 shares of The Habit Restaurants, Inc. - Class A worth $100K as of Q4 2016.
  • BlackRock Group bought 2,772 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $42.5K.
  • The Habit Restaurants, Inc. - Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2829 holding.
  • BlackRock Group first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and has held it in 6 quarters since.
  • 102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

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