Granite Investment Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Granite Investment Partners’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
2019 Q2	–	Sell	-82,578	Closed	-$893K	–	379
2019 Q1	$893K	Buy	82,578 +39,150	+90%	+$431K	0.05%	243
2018 Q4	$456K	Sell	43,428 -4,520	-9%	-$60.7K	0.03%	259
2018 Q3	$765K	Sell	47,948 -22,781	-32%	-$326K	0.04%	199
2018 Q2	$707K	Sell	70,729 -61,106	-46%	-$569K	0.04%	193
2018 Q1	$1.16M	Buy	131,835 +2,345	+2%	+$21.1K	0.08%	162
2017 Q4	$1.24M	Sell	129,490 -59,884	-32%	-$637K	0.08%	186
2017 Q3	$2.47M	Sell	189,374 -25,537	-12%	-$369K	0.15%	129
2017 Q2	$3.4M	Buy	214,911 +15,977	+8%	+$285K	0.23%	113
2017 Q1	$3.52M	Buy	198,934 +13,874	+7%	+$211K	0.24%	113
2016 Q4	$3.19M	Buy	185,060 +42,093	+29%	+$645K	0.24%	120
2016 Q3	$2M	Buy	142,967 +5,596	+4%	+$86.2K	0.15%	160
2016 Q2	$2.25M	Buy	+137,371	New	+$2.38M	0.18%	142

Other funds holding HABT

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAMP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Granite Investment Partners's HABT Position: Q2 2019 in Review

Granite Investment Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 82,578 shares — an estimated $893K sold.

Granite Investment Partners first reported a position in HABT in Q2 2016 and held it in 12 quarters. The position peaked at $3.52M in Q1 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Granite Investment Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Granite Investment Partners sold 82,578 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $893K.
Granite Investment Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 12 quarters.
Granite Investment Partners's The Habit Restaurants, Inc. - Class A position peaked at $3.52M in Q1 2017.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Granite Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.