Oxford Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-140,357	Closed	-$1.23M	–	2251
2019 Q3	$1.23M	Sell	140,357 -53,825	-28%	-$505K	0.03%	821
2019 Q2	$2.04M	Buy	194,182 +89,645	+86%	+$975K	0.04%	633
2019 Q1	$1.13M	Sell	104,537 -79,314	-43%	-$873K	0.02%	856
2018 Q4	$1.93M	Buy	+183,851	New	+$2.47M	0.05%	486
2018 Q1	–	Sell	-89,401	Closed	-$853K	–	2017
2017 Q4	$853K	Buy	+89,401	New	+$951K	0.02%	998
2017 Q3	–	Sell	-10,617	Closed	-$168K	–	1793
2017 Q2	$168K	Buy	+10,617	New	+$190K	﹤0.01%	1378
2016 Q4	–	Sell	-62,167	Closed	-$870K	–	919
2016 Q3	$870K	Sell	62,167 -108,199	-64%	-$1.67M	0.03%	544
2016 Q2	$2.79M	Buy	170,366 +112,046	+192%	+$1.94M	0.09%	299
2016 Q1	$1.09M	Buy	58,320 +26,181	+81%	+$532K	0.03%	492
2015 Q4	$748K	Buy	+32,139	New	+$763K	0.02%	599

Other funds holding HABT

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

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

PAMP

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

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

Oxford Asset Management's HABT Position: Q4 2019 in Review

Oxford Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2019, closing a stake of 140,357 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in HABT in Q4 2015 and held it in 10 quarters. The position peaked at $2.79M in Q2 2016. 88 funds tracked by Wall St. Rank hold HABT as of Q4 2019.

Oxford Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 140,357 The Habit Restaurants, Inc. - Class A shares in Q4 2019, an estimated $1.23M.
Oxford Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $2.79M in Q2 2016.
88 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.