Nationwide Fund Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-11,456	Closed	-$150K	–	2707
2017 Q3	$150K	Hold	11,456	–	–	﹤0.01%	2752
2017 Q2	$181K	Buy	11,456 +3,949	+53%	+$70.5K	﹤0.01%	2667
2017 Q1	$133K	Sell	7,507 -741	-9%	-$11.3K	﹤0.01%	2753
2016 Q4	$142K	Hold	8,248	–	–	﹤0.01%	2756
2016 Q3	$115K	Hold	8,248	–	–	﹤0.01%	2842
2016 Q2	$135K	Buy	8,248 +578	+8%	+$10K	﹤0.01%	2797
2016 Q1	$143K	Hold	7,670	–	–	﹤0.01%	2685
2015 Q4	$177K	Buy	7,670 +293	+4%	+$6.96K	﹤0.01%	2621
2015 Q3	$158K	Hold	7,377	–	–	﹤0.01%	2688
2015 Q2	$231K	Buy	7,377 +3,101	+73%	+$107K	﹤0.01%	2640
2015 Q1	$137K	Sell	4,276 -8,997	-68%	-$285K	﹤0.01%	2873
2014 Q4	$429K	Buy	+13,273	New	+$464K	﹤0.01%	2275

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAMP

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

Nationwide Fund Advisors's HABT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 11,456 shares — an estimated $150K sold.

Nationwide Fund Advisors first reported a position in HABT in Q4 2014 and held it in 12 quarters. The position peaked at $429K in Q4 2014. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Nationwide Fund Advisors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 11,456 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $150K.
Nationwide Fund Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 12 quarters.
Nationwide Fund Advisors's The Habit Restaurants, Inc. - Class A position peaked at $429K in Q4 2014.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.