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

Envestnet 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
2018 Q3	–	Sell	-1,415	Closed	-$14K	–	2980
2018 Q2	$14K	Hold	1,415	–	–	﹤0.01%	2493
2018 Q1	$12K	Sell	1,415 -804	-36%	-$7.25K	﹤0.01%	2470
2017 Q4	$21K	Sell	2,219 -2,773	-56%	-$29.5K	﹤0.01%	2517
2017 Q3	$65K	Sell	4,992 -4,302	-46%	-$62.1K	﹤0.01%	2211
2017 Q2	$147K	Sell	9,294 -9,009	-49%	-$161K	﹤0.01%	1989
2017 Q1	$324K	Buy	+18,303	New	+$278K	﹤0.01%	1731

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LWS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's HABT Position: Q3 2018 in Review

Envestnet Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 1,415 shares — an estimated $14K sold.

Envestnet Asset Management first reported a position in HABT in Q1 2017 and held it in 6 quarters. The position peaked at $324K in Q1 2017. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

Envestnet Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,415 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $14K.
Envestnet Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 6 quarters.
Envestnet Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $324K in Q1 2017.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.