NIT
HABT

NumerixS Investment Technologies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

NumerixS Investment Technologies’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
2015
Q3 		– Sell
-8,689
Closed -$272K – 834
2015
Q2 		$272K Buy
+8,689
New +$299K 0.04% 530

Other funds holding HABT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

NumerixS Investment Technologies's HABT Position: Q3 2015 in Review

NumerixS Investment Technologies sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2015, closing a stake of 8,689 shares — an estimated $272K sold.

NumerixS Investment Technologies first reported a position in HABT in Q2 2015 and held it in 1 quarter. The position peaked at $272K in Q2 2015. 77 funds tracked by Wall St. Rank hold HABT as of Q3 2015.

  • NumerixS Investment Technologies reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,689 The Habit Restaurants, Inc. - Class A shares in Q3 2015, an estimated $272K.
  • NumerixS Investment Technologies first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's The Habit Restaurants, Inc. - Class A position peaked at $272K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2015.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.