LCM
HABT

Laurion Capital Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-202,959
Closed -$3.32M – 1176
2016
Q2 		$3.32M Buy
+202,959
New +$3.52M 0.05% 331

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Laurion Capital Management's HABT Position: Q3 2016 in Review

Laurion Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2016, closing a stake of 202,959 shares — an estimated $3.32M sold.

Laurion Capital Management first reported a position in HABT in Q2 2016 and held it in 1 quarter. The position peaked at $3.32M in Q2 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2016.

  • Laurion Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 202,959 The Habit Restaurants, Inc. - Class A shares in Q3 2016, an estimated $3.32M.
  • Laurion Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $3.32M in Q2 2016.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.