Northwestern Mutual Wealth Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Northwestern Mutual Wealth Management’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	-1,000	Closed	-$13K	–	2510
2017 Q3	$13K	Hold	1,000	–	–	﹤0.01%	1593
2017 Q2	$16K	Buy	1,000 +177	+22%	+$3.16K	﹤0.01%	1468
2017 Q1	$15K	Hold	823	–	–	﹤0.01%	1429
2016 Q4	$14K	Buy	+823	New	+$12.6K	﹤0.01%	1506
2016 Q3	–	Sell	-823	Closed	-$13K	–	1773
2016 Q2	$13K	Hold	823	–	–	﹤0.01%	1296
2016 Q1	$15K	Hold	823	–	–	﹤0.01%	1312
2015 Q4	$19K	Hold	823	–	–	﹤0.01%	1018
2015 Q3	$18K	Buy	+823	New	+$22.1K	﹤0.01%	954

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

Northwestern Mutual Wealth Management's HABT Position: Q4 2017 in Review

Northwestern Mutual Wealth Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 1,000 shares — an estimated $13K sold.

Northwestern Mutual Wealth Management first reported a position in HABT in Q3 2015 and held it in 8 quarters. The position peaked at $19K in Q4 2015. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Northwestern Mutual Wealth Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,000 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $13K.
Northwestern Mutual Wealth Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 8 quarters.
Northwestern Mutual Wealth Management's The Habit Restaurants, Inc. - Class A position peaked at $19K in Q4 2015.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.