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

Numeric 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 Q2	–	Sell	-49,170	Closed	-$870K	–	1221
2017 Q1	$870K	Sell	49,170 -85,600	-64%	-$1.3M	0.01%	678
2016 Q4	$2.33M	Sell	134,770 -59,900	-31%	-$918K	0.02%	471
2016 Q3	$2.73M	Buy	+194,670	New	+$3M	0.03%	416
2015 Q4	–	Sell	-368,758	Closed	-$7.89M	–	1186
2015 Q3	$7.89M	Sell	368,758 -422,591	-53%	-$11.3M	0.09%	185
2015 Q2	$24.8M	Buy	791,349 +314,420	+66%	+$10.8M	0.28%	79
2015 Q1	$15.3M	Buy	476,929 +61,551	+15%	+$1.95M	0.19%	126
2014 Q4	$13.4M	Buy	+415,378	New	+$14.5M	0.17%	130

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

BlackRock New York $5.72T AUM 30.48% 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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Numeric Investors's HABT Position: Q2 2017 in Review

Numeric Investors sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 49,170 shares — an estimated $870K sold.

Numeric Investors first reported a position in HABT in Q4 2014 and held it in 7 quarters. The position peaked at $24.8M in Q2 2015. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

Numeric Investors reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 49,170 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $870K.
Numeric Investors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 7 quarters.
Numeric Investors's The Habit Restaurants, Inc. - Class A position peaked at $24.8M in Q2 2015.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.