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

Coe 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
2016 Q1	–	Sell	-108,731	Closed	-$2.51M	–	276
2015 Q4	$2.51M	Buy	+108,731	New	+$2.58M	1%	21

Other funds holding HABT

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Coe Capital Management's HABT Position: Q1 2016 in Review

Coe Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2016, closing a stake of 108,731 shares — an estimated $2.51M sold.

Coe Capital Management first reported a position in HABT in Q4 2015 and held it in 1 quarter. The position peaked at $2.51M in Q4 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

Coe Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 108,731 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $2.51M.
Coe Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 1 quarter.
Coe Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $2.51M in Q4 2015.
71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.