Genovese Burford & Brothers Wealth & Retirement Plan Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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 Q1	–	Sell	-63	Closed	-$2K	–	521
2016 Q4	$2K	Buy	+63	New	+$965	﹤0.01%	454

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

LCM

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's HABT Position: Q1 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 63 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in HABT in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 63 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's The Habit Restaurants, Inc. - Class A position peaked at $2K in Q4 2016.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.