Nomura Holdings’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Nomura Holdings’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
2020 Q1	–	Sell	-31,938	Closed	-$333K	–	1339
2019 Q4	$333K	Sell	31,938 -114,019	-78%	-$1.13M	﹤0.01%	961
2019 Q3	$1.27M	Buy	145,957 +110,000	+306%	+$1.03M	﹤0.01%	769
2019 Q2	$369K	Sell	35,957 -15,070	-30%	-$164K	﹤0.01%	973
2019 Q1	$548K	Buy	+51,027	New	+$562K	﹤0.01%	906

Nomura Holdings's HABT Position: Q1 2020 in Review

Nomura Holdings sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 31,938 shares — an estimated $333K sold.

Nomura Holdings first reported a position in HABT in Q1 2019 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Nomura Holdings reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Nomura Holdings sold 31,938 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $333K.
Nomura Holdings first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2019 and held it in 4 quarters.
Nomura Holdings's The Habit Restaurants, Inc. - Class A position peaked at $1.27M in Q3 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Nomura Holdings's 13F filing for Q1 2020, filed 14 May 2020.