IWMPD
HABT

Integrated Wealth Management (Palm Desert)’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q2 		– Sell
-25
Closed – – 1407
2016
Q1 		$0 Buy
+25
New +$508 ﹤0.01% 1362

Other funds holding HABT

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Franklin Resources
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HABT Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2016, closing a stake of 25 shares.

Integrated Wealth Management (Palm Desert) first reported a position in HABT in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 89 funds tracked by Wall St. Rank hold HABT as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 25 The Habit Restaurants, Inc. - Class A shares in Q2 2016.
  • Integrated Wealth Management (Palm Desert) first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s The Habit Restaurants, Inc. - Class A position peaked at $0 in Q1 2016.
  • 89 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.