KA
HABT

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 Shares
Change % 		Capital Flow 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 +$812K 1.65% 7