CCM
HABT

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

Cadence Capital Management’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-43,590
Closed -$1.36M – 677
2015
Q2 		$1.36M Sell
43,590
-15,960
-27% -$499K 0.08% 326
2015
Q1 		$1.91M Sell
59,550
-12,640
-18% -$406K 0.12% 236
2014
Q4 		$2.34M Buy
+72,190
New +$2.34M 0.14% 204