EI
HABT

EAM Investors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

EAM Investors’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
-26,793
Closed -$838K – 375
2015
Q2 		$838K Buy
+26,793
New +$923K 0.1% 305

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

EAM Investors's HABT Position: Q3 2015 in Review

EAM Investors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2015, closing a stake of 26,793 shares — an estimated $838K sold.

EAM Investors first reported a position in HABT in Q2 2015 and held it in 1 quarter. The position peaked at $838K in Q2 2015. 77 funds tracked by Wall St. Rank hold HABT as of Q3 2015.

  • EAM Investors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2015 after selling out during the quarter.
  • EAM Investors sold 26,793 The Habit Restaurants, Inc. - Class A shares in Q3 2015, an estimated $838K.
  • EAM Investors first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 1 quarter.
  • EAM Investors's The Habit Restaurants, Inc. - Class A position peaked at $838K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2015.

Based on EAM Investors's 13F filing for Q3 2015, filed 6 Nov 2015.