GPGA
HABT

Grandeur Peak Global Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Grandeur Peak Global Advisors’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
-10,800
Closed -$141K – 105
2017
Q3 		$141K Buy
+10,800
New +$156K 0.02% 94

Other funds holding HABT

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Wells Fargo
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
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

Grandeur Peak Global Advisors's HABT Position: Q4 2017 in Review

Grandeur Peak Global Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 10,800 shares — an estimated $141K sold.

Grandeur Peak Global Advisors first reported a position in HABT in Q3 2017 and held it in 1 quarter. The position peaked at $141K in Q3 2017. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

  • Grandeur Peak Global Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 10,800 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $141K.
  • Grandeur Peak Global Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2017 and held it in 1 quarter.
  • Grandeur Peak Global Advisors's The Habit Restaurants, Inc. - Class A position peaked at $141K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.