Old National Bancorp’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Old National Bancorp’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
2019 Q2	–	Sell	-15,997	Closed	-$173K	–	593
2019 Q1	$173K	Buy	15,997 +2,106	+15%	+$23.2K	0.01%	545
2018 Q4	$146K	Sell	13,891 -4,680	-25%	-$62.9K	0.01%	547
2018 Q3	$296K	Sell	18,571 -9,414	-34%	-$135K	0.01%	502
2018 Q2	$280K	Sell	27,985 -1,136	-4%	-$10.6K	0.01%	509
2018 Q1	$256K	Sell	29,121 -1,960	-6%	-$17.7K	0.01%	538
2017 Q4	$297K	Buy	31,081 +2,164	+7%	+$23K	0.02%	500
2017 Q3	$377K	Buy	28,917 +3,196	+12%	+$46.1K	0.02%	428
2017 Q2	$406K	Buy	25,721 +5,809	+29%	+$104K	0.02%	403
2017 Q1	$352K	Buy	19,912 +5,384	+37%	+$81.9K	0.02%	453
2016 Q4	$251K	Hold	14,528	–	–	0.01%	539
2016 Q3	$203K	Buy	+14,528	New	+$224K	0.01%	596

Other funds holding HABT

Renaissance Technologies New York $63.9B AUM 45.56% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Old National Bancorp's HABT Position: Q2 2019 in Review

Old National Bancorp sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 15,997 shares — an estimated $173K sold.

Old National Bancorp first reported a position in HABT in Q3 2016 and held it in 11 quarters. The position peaked at $406K in Q2 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Old National Bancorp reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Old National Bancorp sold 15,997 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $173K.
Old National Bancorp first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 11 quarters.
Old National Bancorp's The Habit Restaurants, Inc. - Class A position peaked at $406K in Q2 2017.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Old National Bancorp's 13F filing for Q2 2019, filed 15 Jul 2019.