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

EverPoint 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 Q4	–	Sell	-64,274	Closed	-$1.38M	–	566
2015 Q3	$1.38M	Buy	+64,274	New	+$1.72M	0.04%	353

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EverPoint Asset Management's HABT Position: Q4 2015 in Review

EverPoint Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2015, closing a stake of 64,274 shares — an estimated $1.38M sold.

EverPoint Asset Management first reported a position in HABT in Q3 2015 and held it in 1 quarter. The position peaked at $1.38M in Q3 2015. 81 funds tracked by Wall St. Rank hold HABT as of Q4 2015.

EverPoint Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2015 after selling out during the quarter.
EverPoint Asset Management sold 64,274 The Habit Restaurants, Inc. - Class A shares in Q4 2015, an estimated $1.38M.
EverPoint Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 1 quarter.
EverPoint Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $1.38M in Q3 2015.
81 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.