Dynamic Technology Lab’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Dynamic Technology Lab’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
2019 Q3	–	Sell	-40,318	Closed	-$423K	–	1435
2019 Q2	$423K	Sell	40,318 -10,502	-21%	-$114K	0.07%	485
2019 Q1	$550K	Buy	+50,820	New	+$560K	0.09%	395
2018 Q4	–	Sell	-27,006	Closed	-$430K	–	1464
2018 Q3	$430K	Buy	+27,006	New	+$386K	0.06%	600
2018 Q2	–	Sell	-29,912	Closed	-$263K	–	1477
2018 Q1	$263K	Sell	29,912 -12,622	-30%	-$114K	0.04%	765
2017 Q4	$406K	Buy	+42,534	New	+$453K	0.07%	544
2015 Q3	–	Sell	-17,728	Closed	-$555K	–	1135
2015 Q2	$555K	Buy	+17,728	New	+$611K	0.19%	139

Other funds holding HABT

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LWS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dynamic Technology Lab's HABT Position: Q3 2019 in Review

Dynamic Technology Lab sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 40,318 shares — an estimated $423K sold.

Dynamic Technology Lab first reported a position in HABT in Q2 2015 and held it in 6 quarters. The position peaked at $555K in Q2 2015. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Dynamic Technology Lab reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Dynamic Technology Lab sold 40,318 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $423K.
Dynamic Technology Lab first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 6 quarters.
Dynamic Technology Lab's The Habit Restaurants, Inc. - Class A position peaked at $555K in Q2 2015.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.