Credit Suisse’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Credit Suisse’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 Q1	–	Sell	-12,870	Closed	-$123K	–	4212
2017 Q4	$123K	Sell	12,870 -2,402	-16%	-$25.6K	﹤0.01%	3816
2017 Q3	$199K	Buy	+15,272	New	+$220K	﹤0.01%	3934
2017 Q1	–	Sell	-17,645	Closed	-$305K	–	4190
2016 Q4	$305K	Buy	17,645 +6,272	+55%	+$96.1K	﹤0.01%	3655
2016 Q3	$159K	Sell	11,373 -5,006	-31%	-$77.1K	﹤0.01%	3860
2016 Q2	$268K	Sell	16,379 -2,463	-13%	-$42.7K	﹤0.01%	3745
2016 Q1	$351K	Buy	+18,842	New	+$383K	﹤0.01%	3433
2015 Q3	–	Sell	-7,101	Closed	-$223K	–	4589
2015 Q2	$223K	Buy	+7,101	New	+$245K	﹤0.01%	4169

Other funds holding HABT

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

ECP

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

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

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

LWS

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

Credit Suisse's HABT Position: Q1 2018 in Review

Credit Suisse sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2018, closing a stake of 12,870 shares — an estimated $123K sold.

Credit Suisse first reported a position in HABT in Q2 2015 and held it in 7 quarters. The position peaked at $351K in Q1 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2018.

Credit Suisse reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2018 after selling out during the quarter.
Credit Suisse sold 12,870 The Habit Restaurants, Inc. - Class A shares in Q1 2018, an estimated $123K.
Credit Suisse first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 7 quarters.
Credit Suisse's The Habit Restaurants, Inc. - Class A position peaked at $351K in Q1 2016.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.