EAM
HABT

Eagle Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Eagle Asset Management’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
2015
Q3 		– Sell
-133,843
Closed -$4.19M – 686
2015
Q2 		$4.19M Buy
133,843
+93,843
+235% +$3.23M 0.02% 467
2015
Q1 		$1.28M Buy
+40,000
New +$1.26M 0.01% 579

Other funds holding HABT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Eagle Asset Management's HABT Position: Q3 2015 in Review

Eagle Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2015, closing a stake of 133,843 shares — an estimated $4.19M sold.

Eagle Asset Management first reported a position in HABT in Q1 2015 and held it in 2 quarters. The position peaked at $4.19M in Q2 2015. 77 funds tracked by Wall St. Rank hold HABT as of Q3 2015.

  • Eagle Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2015 after selling out during the quarter.
  • Eagle Asset Management sold 133,843 The Habit Restaurants, Inc. - Class A shares in Q3 2015, an estimated $4.19M.
  • Eagle Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 2 quarters.
  • Eagle Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $4.19M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2015.

Based on Eagle Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.