KeyBank National Association’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

KeyBank National Association’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	-20,742	Closed	-$331K	–	1077
2018 Q3	$331K	Sell	20,742 -7,121	-26%	-$102K	﹤0.01%	875
2018 Q2	$279K	Hold	27,863	–	–	﹤0.01%	899
2018 Q1	$245K	Buy	27,863 +8,015	+40%	+$72.3K	﹤0.01%	931
2017 Q4	$190K	Hold	19,848	–	–	﹤0.01%	995
2017 Q3	$259K	Sell	19,848 -7,407	-27%	-$107K	﹤0.01%	961
2017 Q2	$431K	Buy	27,255 +6,029	+28%	+$108K	﹤0.01%	864
2017 Q1	$376K	Buy	+21,226	New	+$323K	﹤0.01%	905

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

KeyBank National Association's HABT Position: Q4 2018 in Review

KeyBank National Association sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 20,742 shares — an estimated $331K sold.

KeyBank National Association first reported a position in HABT in Q1 2017 and held it in 7 quarters. The position peaked at $431K in Q2 2017. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

KeyBank National Association reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
KeyBank National Association sold 20,742 The Habit Restaurants, Inc. - Class A shares in Q4 2018, an estimated $331K.
KeyBank National Association first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 7 quarters.
KeyBank National Association's The Habit Restaurants, Inc. - Class A position peaked at $431K in Q2 2017.
109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on KeyBank National Association's 13F filing for Q4 2018, filed 30 Jan 2019.