Franklin Resources’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Franklin Resources’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	-759,353	Closed	-$9.91M	–	1539
2017 Q3	$9.91M	Sell	759,353 -39,541	-5%	-$571K	﹤0.01%	943
2017 Q2	$12.6M	Sell	798,894 -220,269	-22%	-$3.93M	0.01%	899
2017 Q1	$18M	Sell	1,019,163 -371,662	-27%	-$5.65M	0.01%	813
2016 Q4	$24M	Sell	1,390,825 -394	-0%	-$6.04K	0.01%	740
2016 Q3	$19.5M	Sell	1,391,219 -13,784	-1%	-$212K	0.01%	814
2016 Q2	$23M	Sell	1,405,003 -1,826	-0.1%	-$31.6K	0.01%	770
2016 Q1	$26.2M	Buy	1,406,829 +476,149	+51%	+$9.68M	0.01%	743
2015 Q4	$21.5M	Buy	930,680 +74,640	+9%	+$1.77M	0.01%	820
2015 Q3	$18.3M	Buy	856,040 +849,320	+12,639%	+$22.8M	0.01%	870
2015 Q2	$210K	Buy	+6,720	New	+$232K	﹤0.01%	1567

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

Franklin Resources's HABT Position: Q4 2017 in Review

Franklin Resources sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 759,353 shares — an estimated $9.91M sold.

Franklin Resources first reported a position in HABT in Q2 2015 and held it in 10 quarters. The position peaked at $26.2M in Q1 2016. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Franklin Resources reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 759,353 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $9.91M.
Franklin Resources first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 10 quarters.
Franklin Resources's The Habit Restaurants, Inc. - Class A position peaked at $26.2M in Q1 2016.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.