Next Century Growth Investors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Next Century Growth Investors’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	-147,897	Closed	-$2.34M	–	161
2017 Q2	$2.34M	Sell	147,897 -163,601	-53%	-$2.92M	0.22%	109
2017 Q1	$5.51M	Sell	311,498 -53,368	-15%	-$812K	0.47%	78
2016 Q4	$6.29M	Buy	364,866 +22,215	+6%	+$340K	0.39%	74
2016 Q3	$4.8M	Sell	342,651 -664,567	-66%	-$10.2M	0.22%	126
2016 Q2	$16.5M	Buy	1,007,218 +94,200	+10%	+$1.63M	0.77%	42
2016 Q1	$17M	Buy	913,018 +306,682	+51%	+$6.23M	0.8%	41
2015 Q4	$14M	Buy	606,336 +310,190	+105%	+$7.37M	0.6%	47
2015 Q3	$6.34M	Buy	296,146 +53,066	+22%	+$1.42M	0.26%	106
2015 Q2	$7.61M	Buy	243,080 +136,757	+129%	+$4.71M	0.26%	115
2015 Q1	$3.42M	Buy	106,323 +9,572	+10%	+$303K	0.12%	170
2014 Q4	$3.13M	Buy	+96,751	New	+$3.38M	0.11%	159

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

Next Century Growth Investors's HABT Position: Q3 2017 in Review

Next Century Growth Investors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 147,897 shares — an estimated $2.34M sold.

Next Century Growth Investors first reported a position in HABT in Q4 2014 and held it in 11 quarters. The position peaked at $17M in Q1 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

Next Century Growth Investors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
Next Century Growth Investors sold 147,897 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $2.34M.
Next Century Growth Investors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 11 quarters.
Next Century Growth Investors's The Habit Restaurants, Inc. - Class A position peaked at $17M in Q1 2016.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on Next Century Growth Investors's 13F filing for Q3 2017, filed 14 Nov 2017.