Fidelity Investments’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Fidelity Investments’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
2017 Q4	–	Sell	-12,200	Closed	-$159K	–	2735
2017 Q3	$159K	Hold	12,200	–	–	﹤0.01%	2573
2017 Q2	$193K	Hold	12,200	–	–	﹤0.01%	2594
2017 Q1	$216K	Hold	12,200	–	–	﹤0.01%	2616
2016 Q4	$210K	Hold	12,200	–	–	﹤0.01%	2622
2016 Q3	$171K	Hold	12,200	–	–	﹤0.01%	2629
2016 Q2	$200K	Buy	+12,200	New	+$211K	﹤0.01%	2621
2015 Q3	–	Sell	-253,822	Closed	-$7.94M	–	2809
2015 Q2	$7.94M	Sell	253,822 -323,451	-56%	-$11.1M	﹤0.01%	2100
2015 Q1	$18.6M	Sell	577,273 -31,300	-5%	-$990K	﹤0.01%	1752
2014 Q4	$19.7M	Buy	+608,573	New	+$21.3M	﹤0.01%	1734

Other funds holding HABT

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

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

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

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

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

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

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

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

PAMP

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

Fidelity Investments's HABT Position: Q4 2017 in Review

Fidelity Investments sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 12,200 shares — an estimated $159K sold.

Fidelity Investments first reported a position in HABT in Q4 2014 and held it in 9 quarters. The position peaked at $19.7M in Q4 2014. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Fidelity Investments reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Fidelity Investments sold 12,200 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $159K.
Fidelity Investments first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 9 quarters.
Fidelity Investments's The Habit Restaurants, Inc. - Class A position peaked at $19.7M in Q4 2014.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Fidelity Investments's 13F filing for Q4 2017, filed 12 Feb 2018.