Elk Creek Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Elk Creek Partners’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 Q2	–	Sell	-781,581	Closed	-$6.88M	–	170
2018 Q1	$6.88M	Buy	781,581 +110,699	+17%	+$998K	0.4%	98
2017 Q4	$6.41M	Sell	670,882 -5,454	-0.8%	-$58K	0.38%	106
2017 Q3	$8.83M	Buy	676,336 +45,808	+7%	+$661K	0.56%	72
2017 Q2	$9.96M	Sell	630,528 -63,394	-9%	-$1.13M	0.65%	59
2017 Q1	$12.3M	Buy	693,922 +183,396	+36%	+$2.79M	0.75%	46
2016 Q4	$8.81M	Buy	510,526 +22,251	+5%	+$341K	0.59%	66
2016 Q3	$6.84M	Buy	488,275 +58,454	+14%	+$900K	0.45%	83
2016 Q2	$7.04M	Buy	429,821 +154,625	+56%	+$2.68M	0.5%	79
2016 Q1	$5.13M	Buy	+275,196	New	+$5.59M	0.38%	96

Other funds holding HABT

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Elk Creek Partners's HABT Position: Q2 2018 in Review

Elk Creek Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 781,581 shares — an estimated $6.88M sold.

Elk Creek Partners first reported a position in HABT in Q1 2016 and held it in 9 quarters. The position peaked at $12.3M in Q1 2017. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

Elk Creek Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
Elk Creek Partners sold 781,581 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $6.88M.
Elk Creek Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 9 quarters.
Elk Creek Partners's The Habit Restaurants, Inc. - Class A position peaked at $12.3M in Q1 2017.
87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on Elk Creek Partners's 13F filing for Q2 2018, filed 10 Aug 2018.