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

Lomas 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
2017 Q3	–	Sell	-622,345	Closed	-$9.83M	–	38
2017 Q2	$9.83M	Sell	622,345 -76,462	-11%	-$1.37M	2.12%	19
2017 Q1	$12.4M	Buy	698,807 +14,659	+2%	+$223K	3%	13
2016 Q4	$11.8M	Buy	+684,148	New	+$10.5M	2.61%	18
2016 Q1	–	Sell	-690,013	Closed	-$15.9M	–	55
2015 Q4	$15.9M	Sell	690,013 -60,500	-8%	-$1.44M	2.78%	15
2015 Q3	$16.1M	Buy	750,513 +351,842	+88%	+$9.43M	2.77%	17
2015 Q2	$12.5M	Buy	398,671 +37,086	+10%	+$1.28M	2.08%	24
2015 Q1	$11.6M	Buy	+361,585	New	+$11.4M	2.04%	21

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Lomas Capital Management's HABT Position: Q3 2017 in Review

Lomas Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 622,345 shares — an estimated $9.83M sold.

Lomas Capital Management first reported a position in HABT in Q1 2015 and held it in 7 quarters. The position peaked at $16.1M in Q3 2015. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

Lomas Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
Lomas Capital Management sold 622,345 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $9.83M.
Lomas Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 7 quarters.
Lomas Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $16.1M in Q3 2015.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on Lomas Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.