DADC
HABT

D.A. Davidson & Co’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-500
Closed -$8K – 2474
2017
Q1 		$8K Buy
+500
New +$7.61K ﹤0.01% 2098

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

D.A. Davidson & Co's HABT Position: Q2 2017 in Review

D.A. Davidson & Co sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 500 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in HABT in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

  • D.A. Davidson & Co reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 1 quarter.
  • D.A. Davidson & Co's The Habit Restaurants, Inc. - Class A position peaked at $8K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.