Manatuck Hill Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Manatuck Hill Partners’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
2019 Q3	–	Sell	-50,000	Closed	-$525K	–	114
2019 Q2	$525K	Buy	+50,000	New	+$544K	0.25%	79
2018 Q3	–	Sell	-125,000	Closed	-$1.25M	–	114
2018 Q2	$1.25M	Buy	+125,000	New	+$1.16M	0.5%	45
2016 Q4	–	Sell	-101,600	Closed	-$1.42M	–	112
2016 Q3	$1.42M	Hold	101,600	–	–	0.57%	42
2016 Q2	$1.66M	Hold	101,600	–	–	0.73%	34
2016 Q1	$1.89M	Hold	101,600	–	–	0.67%	38
2015 Q4	$2.34M	Hold	101,600	–	–	0.78%	32
2015 Q3	$2.17M	Buy	101,600 +5,300	+6%	+$142K	0.93%	29
2015 Q2	$3.01M	Sell	96,300 -9,400	-9%	-$324K	0.92%	36
2015 Q1	$3.4M	Buy	105,700 +60,700	+135%	+$1.92M	0.92%	28
2014 Q4	$1.46M	Buy	+45,000	New	+$1.57M	0.32%	53

Other funds holding HABT

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

LWS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Manatuck Hill Partners's HABT Position: Q3 2019 in Review

Manatuck Hill Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2019, closing a stake of 50,000 shares — an estimated $525K sold.

Manatuck Hill Partners first reported a position in HABT in Q4 2014 and held it in 10 quarters. The position peaked at $3.4M in Q1 2015. 83 funds tracked by Wall St. Rank hold HABT as of Q3 2019.

Manatuck Hill Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2019 after selling out during the quarter.
Manatuck Hill Partners sold 50,000 The Habit Restaurants, Inc. - Class A shares in Q3 2019, an estimated $525K.
Manatuck Hill Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 10 quarters.
Manatuck Hill Partners's The Habit Restaurants, Inc. - Class A position peaked at $3.4M in Q1 2015.
83 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2019.

Based on Manatuck Hill Partners's 13F filing for Q3 2019, filed 14 Nov 2019.