EA
HABT

Emerald Acquisition’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$62K Sell
4,439
-21,079
-83% -$325K ﹤0.01% 2871
2016
Q2 		$418K Buy
+25,518
New +$442K ﹤0.01% 2539

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Emerald Acquisition's HABT Position: Q3 2016 in Review

Emerald Acquisition reduced its The Habit Restaurants, Inc. - Class A (HABT) stake by 83% in Q3 2016, selling an estimated $325K and leaving 4,439 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Emerald Acquisition first reported a position in HABT in Q2 2016 and has held it in 2 quarters since. The position peaked at $418K in Q2 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2016.

  • Emerald Acquisition held 4,439 shares of The Habit Restaurants, Inc. - Class A worth $62K as of Q3 2016.
  • Emerald Acquisition sold 21,079 The Habit Restaurants, Inc. - Class A shares in Q3 2016, an estimated $325K.
  • The Habit Restaurants, Inc. - Class A made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2871 holding.
  • Emerald Acquisition first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's The Habit Restaurants, Inc. - Class A position peaked at $418K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.