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

Harvest Capital Strategies’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	-205,000	Closed	-$2.67M	–	56
2017 Q3	$2.67M	Hold	205,000	–	–	0.51%	42
2017 Q2	$3.24M	Hold	205,000	–	–	0.39%	37
2017 Q1	$3.63M	Hold	205,000	–	–	0.35%	33
2016 Q4	$3.54M	Sell	205,000 -25,000	-11%	-$383K	0.48%	38
2016 Q3	$3.22M	Hold	230,000	–	–	0.47%	38
2016 Q2	$3.77M	Hold	230,000	–	–	0.53%	42
2016 Q1	$4.29M	Buy	230,000 +120,000	+109%	+$2.44M	0.5%	39
2015 Q4	$2.54M	Buy	+110,000	New	+$2.61M	0.35%	49

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

Harvest Capital Strategies's HABT Position: Q4 2017 in Review

Harvest Capital Strategies sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 205,000 shares — an estimated $2.67M sold.

Harvest Capital Strategies first reported a position in HABT in Q4 2015 and held it in 8 quarters. The position peaked at $4.29M in Q1 2016. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Harvest Capital Strategies reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Harvest Capital Strategies sold 205,000 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $2.67M.
Harvest Capital Strategies first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 8 quarters.
Harvest Capital Strategies's The Habit Restaurants, Inc. - Class A position peaked at $4.29M in Q1 2016.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Harvest Capital Strategies's 13F filing for Q4 2017, filed 14 Feb 2018.