Kerrisdale Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Kerrisdale Advisers’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 Q3	–	Sell	-85,000	Closed	-$850K	–	16
2018 Q2	$850K	Hold	85,000	–	–	0.35%	14
2018 Q1	$748K	Hold	85,000	–	–	0.52%	15
2017 Q4	$812K	Buy	+85,000	New	+$904K	1.65%	7

Other funds holding HABT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

LWS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kerrisdale Advisers's HABT Position: Q3 2018 in Review

Kerrisdale Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 85,000 shares — an estimated $850K sold.

Kerrisdale Advisers first reported a position in HABT in Q4 2017 and held it in 3 quarters. The position peaked at $850K in Q2 2018. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

Kerrisdale Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
Kerrisdale Advisers sold 85,000 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $850K.
Kerrisdale Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and held it in 3 quarters.
Kerrisdale Advisers's The Habit Restaurants, Inc. - Class A position peaked at $850K in Q2 2018.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Kerrisdale Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.