MERSOM
HABT

Municipal Employees' Retirement System of Michigan’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$383K Hold
38,310
– – 0.02% 1252
2018
Q1 		$337K Hold
38,310
– – 0.02% 1403
2017
Q4 		$366K Buy
+38,310
New +$408K 0.02% 1350

Other funds holding HABT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HABT Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its The Habit Restaurants, Inc. - Class A (HABT) position steady in Q2 2018 at 38,310 shares worth $383K. The position accounts for 0.02% of the portfolio, ranked #1252.

Municipal Employees' Retirement System of Michigan first reported a position in HABT in Q4 2017 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 38,310 shares of The Habit Restaurants, Inc. - Class A worth $383K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its The Habit Restaurants, Inc. - Class A share count unchanged in Q2 2018.
  • The Habit Restaurants, Inc. - Class A made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1252 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2017 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.