HSBC Holdings’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

HSBC Holdings’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
2018 Q4	–	Sell	-79,282	Closed	-$1.26M	–	2781
2018 Q3	$1.26M	Buy	79,282 +63,811	+412%	+$913K	﹤0.01%	1647
2018 Q2	$155K	Sell	15,471 -107	-0.7%	-$997	﹤0.01%	2474
2018 Q1	$137K	Buy	15,578 +13	+0.1%	+$117	﹤0.01%	2447
2017 Q4	$148K	Buy	15,565 +5,469	+54%	+$58.2K	﹤0.01%	1965
2017 Q3	$132K	Buy	+10,096	New	+$146K	﹤0.01%	2219
2017 Q1	–	Sell	-12,319	Closed	-$213K	–	2752
2016 Q4	$213K	Buy	+12,319	New	+$189K	﹤0.01%	2493

Other funds holding HABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

PAMP

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

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HSBC Holdings's HABT Position: Q4 2018 in Review

HSBC Holdings sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 79,282 shares — an estimated $1.26M sold.

HSBC Holdings first reported a position in HABT in Q4 2016 and held it in 6 quarters. The position peaked at $1.26M in Q3 2018. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

HSBC Holdings reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
HSBC Holdings sold 79,282 The Habit Restaurants, Inc. - Class A shares in Q4 2018, an estimated $1.26M.
HSBC Holdings first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 6 quarters.
HSBC Holdings's The Habit Restaurants, Inc. - Class A position peaked at $1.26M in Q3 2018.
109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.