Parallax Volatility Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Parallax Volatility Advisers’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
2018 Q4	–	Sell	-21	Closed	–	–	4387
2018 Q3	$0	Buy	+21	New	+$300	﹤0.01%	3967
2018 Q1	–	Sell	-3,150	Closed	-$30K	–	5011
2017 Q4	$30K	Buy	+3,150	New	+$33.5K	﹤0.01%	3503
2017 Q2	–	Sell	-3,297	Closed	-$58K	–	4573
2017 Q1	$58K	Buy	+3,297	New	+$50.2K	﹤0.01%	2544
2016 Q1	–	Sell	-9,100	Closed	-$210K	–	4103
2015 Q4	$210K	Buy	9,100 +8,000	+727%	+$190K	﹤0.01%	1876
2015 Q3	$24K	Buy	+1,100	New	+$29.5K	﹤0.01%	2373

Other funds holding HABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

PAMP

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

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

LWS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's HABT Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 21 shares.

Parallax Volatility Advisers first reported a position in HABT in Q3 2015 and held it in 5 quarters. The position peaked at $210K in Q4 2015. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

Parallax Volatility Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 21 The Habit Restaurants, Inc. - Class A shares in Q4 2018.
Parallax Volatility Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 5 quarters.
Parallax Volatility Advisers's The Habit Restaurants, Inc. - Class A position peaked at $210K in Q4 2015.
109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.