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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,590	Closed	-$1.36M	–	677
2015 Q2	$1.36M	Sell	43,590 -15,960	-27%	-$550K	0.08%	326
2015 Q1	$1.91M	Sell	59,550 -12,640	-18%	-$400K	0.12%	236
2014 Q4	$2.33M	Buy	+72,190	New	+$2.52M	0.14%	204

Other funds holding HABT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Cadence Capital Management's HABT Position: Q3 2015 in Review

Cadence Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2015, closing a stake of 43,590 shares — an estimated $1.36M sold.

Cadence Capital Management first reported a position in HABT in Q4 2014 and held it in 3 quarters. The position peaked at $2.33M in Q4 2014. 77 funds tracked by Wall St. Rank hold HABT as of Q3 2015.

Cadence Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 43,590 The Habit Restaurants, Inc. - Class A shares in Q3 2015, an estimated $1.36M.
Cadence Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $2.33M in Q4 2014.
77 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.