Compagnie Lombard Odier SCmA’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Compagnie Lombard Odier SCmA’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
2018 Q3	–	Sell	-1,000	Closed	-$10K	–	628
2018 Q2	$10K	Hold	1,000	–	–	﹤0.01%	552
2018 Q1	$9K	Sell	1,000 -1,000	-50%	-$9.02K	﹤0.01%	557
2017 Q4	$20K	Buy	2,000 +1,000	+100%	+$10.6K	﹤0.01%	580
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	631
2017 Q2	$16K	Hold	1,000	–	–	﹤0.01%	632
2017 Q1	$18K	Hold	1,000	–	–	﹤0.01%	642
2016 Q4	$17K	Hold	1,000	–	–	﹤0.01%	723
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	819
2016 Q2	$16K	Hold	1,000	–	–	﹤0.01%	797
2016 Q1	$19K	Hold	1,000	–	–	﹤0.01%	836
2015 Q4	$23K	Buy	+1,000	New	+$23.8K	﹤0.01%	789

Other funds holding HABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HABT Position: Q3 2018 in Review

Compagnie Lombard Odier SCmA sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in HABT in Q4 2015 and held it in 11 quarters. The position peaked at $23K in Q4 2015. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

Compagnie Lombard Odier SCmA reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,000 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $10K.
Compagnie Lombard Odier SCmA first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's The Habit Restaurants, Inc. - Class A position peaked at $23K in Q4 2015.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2018, filed 13 Nov 2018.