OAC
HABT

OMERS Administration Corp’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

OMERS Administration Corp’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
-16,700
Closed -$296K – 542
2017
Q1 		$296K Buy
+16,700
New +$254K ﹤0.01% 305

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
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

OMERS Administration Corp's HABT Position: Q2 2017 in Review

OMERS Administration Corp sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 16,700 shares — an estimated $296K sold.

OMERS Administration Corp first reported a position in HABT in Q1 2017 and held it in 1 quarter. The position peaked at $296K in Q1 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

  • OMERS Administration Corp reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 16,700 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $296K.
  • OMERS Administration Corp first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 1 quarter.
  • OMERS Administration Corp's The Habit Restaurants, Inc. - Class A position peaked at $296K in Q1 2017.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.