PCM
HABT

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

Palisade Capital 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
2016
Q1 		– Sell
-38,100
Closed -$879K – 560
2015
Q4 		$879K Buy
+38,100
New +$905K 0.03% 419

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Palisade Capital Management's HABT Position: Q1 2016 in Review

Palisade Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2016, closing a stake of 38,100 shares — an estimated $879K sold.

Palisade Capital Management first reported a position in HABT in Q4 2015 and held it in 1 quarter. The position peaked at $879K in Q4 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

  • Palisade Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
  • Palisade Capital Management sold 38,100 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $879K.
  • Palisade Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 1 quarter.
  • Palisade Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $879K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Palisade Capital Management's 13F filing for Q1 2016, filed 11 May 2016.