Capital World Investors
HABT

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

Capital World Investors’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
2017
Q4 		– Sell
-1,100,595
Closed -$14.4M – 529
2017
Q3 		$14.4M Buy
1,100,595
+84,425
+8% +$1.22M ﹤0.01% 445
2017
Q2 		$16.1M Buy
1,016,170
+850,370
+513% +$15.2M ﹤0.01% 438
2017
Q1 		$2.94M Buy
+165,800
New +$2.52M ﹤0.01% 486
2016
Q1 		– Sell
-955,000
Closed -$22M – 531
2015
Q4 		$22M Hold
955,000
– – 0.01% 414
2015
Q3 		$20.4M Buy
955,000
+300,000
+46% +$8.04M 0.01% 423
2015
Q2 		$20.5M Buy
655,000
+436,453
+200% +$15M 0.01% 439
2015
Q1 		$7.02M Buy
+218,547
New +$6.91M ﹤0.01% 502

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Capital World Investors's HABT Position: Q4 2017 in Review

Capital World Investors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 1,100,595 shares — an estimated $14.4M sold.

Capital World Investors first reported a position in HABT in Q1 2015 and held it in 7 quarters. The position peaked at $22M in Q4 2015. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

  • Capital World Investors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
  • Capital World Investors sold 1,100,595 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $14.4M.
  • Capital World Investors first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 7 quarters.
  • Capital World Investors's The Habit Restaurants, Inc. - Class A position peaked at $22M in Q4 2015.
  • 96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Capital World Investors's 13F filing for Q4 2017, filed 14 Feb 2018.