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

Columbus Circle 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
2016 Q2	–	Sell	-295,746	Closed	-$5.51M	–	307
2016 Q1	$5.51M	Buy	295,746 +48,111	+19%	+$978K	0.05%	209
2015 Q4	$5.71M	Buy	247,635 +37,628	+18%	+$894K	0.05%	221
2015 Q3	$4.5M	Sell	210,007 -164,706	-44%	-$4.41M	0.04%	227
2015 Q2	$11.7M	Buy	374,713 +186,650	+99%	+$6.43M	0.08%	208
2015 Q1	$6.04M	Buy	188,063 +65,288	+53%	+$2.06M	0.04%	235
2014 Q4	$3.97M	Buy	+122,775	New	+$4.29M	0.03%	234

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

ECP

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Columbus Circle Investors's HABT Position: Q2 2016 in Review

Columbus Circle Investors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2016, closing a stake of 295,746 shares — an estimated $5.51M sold.

Columbus Circle Investors first reported a position in HABT in Q4 2014 and held it in 6 quarters. The position peaked at $11.7M in Q2 2015. 89 funds tracked by Wall St. Rank hold HABT as of Q2 2016.

Columbus Circle Investors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 295,746 The Habit Restaurants, Inc. - Class A shares in Q2 2016, an estimated $5.51M.
Columbus Circle Investors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's The Habit Restaurants, Inc. - Class A position peaked at $11.7M in Q2 2015.
89 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.