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

OppenheimerFunds’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 Q1	–	Sell	-110,050	Closed	-$3.56M	–	966
2014 Q4	$3.56M	Buy	+110,050	New	+$3.84M	﹤0.01%	842

Other funds holding HABT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds's HABT Position: Q1 2015 in Review

OppenheimerFunds sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2015, closing a stake of 110,050 shares — an estimated $3.56M sold.

OppenheimerFunds first reported a position in HABT in Q4 2014 and held it in 1 quarter. The position peaked at $3.56M in Q4 2014. 59 funds tracked by Wall St. Rank hold HABT as of Q1 2015.

OppenheimerFunds reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 110,050 The Habit Restaurants, Inc. - Class A shares in Q1 2015, an estimated $3.56M.
OppenheimerFunds first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 1 quarter.
OppenheimerFunds's The Habit Restaurants, Inc. - Class A position peaked at $3.56M in Q4 2014.
59 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.