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

BlackRock Investment Management’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	$889K	Sell	51,553 -1,148,593	-96%	-$17.6M	﹤0.01%	2759
2016 Q3	$16.8M	Buy	1,200,146 +1,149,213	+2,256%	+$17.7M	0.02%	682
2016 Q2	$834K	Buy	50,933 +10,978	+27%	+$190K	﹤0.01%	2755
2016 Q1	$744K	Buy	39,955 +912	+2%	+$18.5K	﹤0.01%	2681
2015 Q4	$900K	Buy	39,043 +490	+1%	+$11.6K	﹤0.01%	2665
2015 Q3	$825K	Buy	38,553 +284	+0.7%	+$7.61K	﹤0.01%	2738
2015 Q2	$1.2M	Buy	38,269 +21,969	+135%	+$757K	﹤0.01%	2635
2015 Q1	$524K	Buy	16,300 +843	+5%	+$26.7K	﹤0.01%	2941
2014 Q4	$500K	Buy	+15,457	New	+$540K	﹤0.01%	3014

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 Investment Management's HABT Position: Q4 2016 in Review

BlackRock Investment Management reduced its The Habit Restaurants, Inc. - Class A (HABT) stake by 96% in Q4 2016, selling an estimated $17.6M and leaving 51,553 shares worth $889K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

BlackRock Investment Management first reported a position in HABT in Q4 2014 and has held it in 9 quarters since. The position peaked at $16.8M in Q3 2016. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

BlackRock Investment Management held 51,553 shares of The Habit Restaurants, Inc. - Class A worth $889K as of Q4 2016.
BlackRock Investment Management sold 1,148,593 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $17.6M.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2759 holding.
BlackRock Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $16.8M in Q3 2016.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

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