Federated Hermes’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Federated Hermes’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
2019 Q2	–	Sell	-283	Closed	-$3K	–	2271
2019 Q1	$3K	Sell	283 -348	-55%	-$3.83K	﹤0.01%	2052
2018 Q4	$7K	Buy	631 +208	+49%	+$2.79K	﹤0.01%	1940
2018 Q3	$7K	Buy	+423	New	+$6.05K	﹤0.01%	2022
2016 Q3	–	Sell	-116,400	Closed	-$1.91M	–	2196
2016 Q2	$1.91M	Sell	116,400 -16,600	-12%	-$288K	0.01%	862
2016 Q1	$2.48M	Sell	133,000 -141,600	-52%	-$2.88M	0.01%	758
2015 Q4	$6.33M	Buy	274,600 +20,200	+8%	+$480K	0.02%	521
2015 Q3	$5.45M	Buy	254,400 +28,000	+12%	+$750K	0.02%	536
2015 Q2	$7.08M	Buy	226,400 +116,400	+106%	+$4.01M	0.02%	530
2015 Q1	$3.54M	Hold	110,000	–	–	0.01%	731
2014 Q4	$3.56M	Buy	+110,000	New	+$3.84M	0.01%	736

Other funds holding HABT

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Federated Hermes's HABT Position: Q2 2019 in Review

Federated Hermes sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 283 shares — an estimated $3K sold.

Federated Hermes first reported a position in HABT in Q4 2014 and held it in 10 quarters. The position peaked at $7.08M in Q2 2015. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Federated Hermes reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Federated Hermes sold 283 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $3K.
Federated Hermes first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 10 quarters.
Federated Hermes's The Habit Restaurants, Inc. - Class A position peaked at $7.08M in Q2 2015.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.