HRCM
HABT

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

Hood River 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
2015
Q2 		– Sell
-5,656
Closed -$182K – 101
2015
Q1 		$182K Sell
5,656
-344
-6% -$10.9K 0.02% 76
2014
Q4 		$194K Buy
+6,000
New +$210K 0.02% 86

Other funds holding HABT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hood River Capital Management's HABT Position: Q2 2015 in Review

Hood River Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2015, closing a stake of 5,656 shares — an estimated $182K sold.

Hood River Capital Management first reported a position in HABT in Q4 2014 and held it in 2 quarters. The position peaked at $194K in Q4 2014. 74 funds tracked by Wall St. Rank hold HABT as of Q2 2015.

  • Hood River Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2015 after selling out during the quarter.
  • Hood River Capital Management sold 5,656 The Habit Restaurants, Inc. - Class A shares in Q2 2015, an estimated $182K.
  • Hood River Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 2 quarters.
  • Hood River Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $194K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2015.

Based on Hood River Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.