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

Menta Capital’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 Q1	–	Sell	-22,980	Closed	-$219K	–	815
2017 Q4	$219K	Buy	22,980 +4,000	+21%	+$42.6K	0.04%	557
2017 Q3	$248K	Buy	+18,980	New	+$274K	0.04%	666
2017 Q2	–	Sell	-41,700	Closed	-$738K	–	978
2017 Q1	$738K	Buy	41,700 +27,828	+201%	+$423K	0.07%	445
2016 Q4	$239K	Sell	13,872 -48,238	-78%	-$739K	0.02%	787
2016 Q3	$870K	Buy	+62,110	New	+$956K	0.08%	413
2015 Q4	–	Sell	-9,850	Closed	-$211K	–	978
2015 Q3	$211K	Buy	+9,850	New	+$264K	0.03%	617

Other funds holding HABT

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

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

Menta Capital's HABT Position: Q1 2018 in Review

Menta Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2018, closing a stake of 22,980 shares — an estimated $219K sold.

Menta Capital first reported a position in HABT in Q3 2015 and held it in 6 quarters. The position peaked at $870K in Q3 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2018.

Menta Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 22,980 The Habit Restaurants, Inc. - Class A shares in Q1 2018, an estimated $219K.
Menta Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 6 quarters.
Menta Capital's The Habit Restaurants, Inc. - Class A position peaked at $870K in Q3 2016.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.