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

Frontier Capital 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
2017 Q3	–	Sell	-368,918	Closed	-$5.83M	–	331
2017 Q2	$5.83M	Sell	368,918 -850	-0.2%	-$15.2K	0.04%	268
2017 Q1	$6.54M	Buy	369,768 +33,518	+10%	+$510K	0.05%	257
2016 Q4	$5.8M	Buy	336,250 +151,075	+82%	+$2.32M	0.04%	255
2016 Q3	$2.59M	Sell	185,175 -36,400	-16%	-$560K	0.02%	282
2016 Q2	$3.63M	Sell	221,575 -45,932	-17%	-$796K	0.03%	275
2016 Q1	$4.98M	Sell	267,507 -3,171	-1%	-$64.4K	0.04%	271
2015 Q4	$6.24M	Buy	270,678 +162,395	+150%	+$3.86M	0.05%	275
2015 Q3	$2.32M	Buy	+108,283	New	+$2.9M	0.02%	297

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Frontier Capital Management's HABT Position: Q3 2017 in Review

Frontier Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 368,918 shares — an estimated $5.83M sold.

Frontier Capital Management first reported a position in HABT in Q3 2015 and held it in 8 quarters. The position peaked at $6.54M in Q1 2017. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

Frontier Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
Frontier Capital Management sold 368,918 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $5.83M.
Frontier Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 8 quarters.
Frontier Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $6.54M in Q1 2017.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on Frontier Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.