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

BlackRock Institutional Trust’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	$7.52M	Buy	436,137 +100,670	+30%	+$1.54M	﹤0.01%	2565
2016 Q3	$4.7M	Buy	335,467 +7,429	+2%	+$114K	﹤0.01%	2720
2016 Q2	$5.37M	Buy	328,038 +13,804	+4%	+$239K	﹤0.01%	2644
2016 Q1	$5.85M	Buy	314,234 +4,923	+2%	+$100K	﹤0.01%	2577
2015 Q4	$7.13M	Buy	309,311 +13,463	+5%	+$320K	﹤0.01%	2528
2015 Q3	$6.33M	Buy	295,848 +77,240	+35%	+$2.07M	﹤0.01%	2579
2015 Q2	$6.84M	Buy	218,608 +108,320	+98%	+$3.73M	﹤0.01%	2619
2015 Q1	$3.54M	Buy	110,288 +63,120	+134%	+$2M	﹤0.01%	2876
2014 Q4	$1.53M	Buy	+47,168	New	+$1.65M	﹤0.01%	3227

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 Institutional Trust's HABT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 30% in Q4 2016, buying an estimated $1.54M and bringing the position to 436,137 shares worth $7.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

BlackRock Institutional Trust first reported a position in HABT in Q4 2014 and has held it in 9 quarters since. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

BlackRock Institutional Trust held 436,137 shares of The Habit Restaurants, Inc. - Class A worth $7.52M as of Q4 2016.
BlackRock Institutional Trust bought 100,670 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $1.54M.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2565 holding.
BlackRock Institutional Trust first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 9 quarters since.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

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