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

Passport Capital’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 Q3	–	Sell	-1,144,062	Closed	-$11.4M	–	9
2018 Q2	$11.4M	Sell	1,144,062 -675,418	-37%	-$6.29M	10.65%	5
2018 Q1	$16M	Hold	1,819,480	–	–	21.31%	3
2017 Q4	$17.4M	Buy	1,819,480 +1,319,480	+264%	+$14M	59.39%	1
2017 Q3	$6.53M	Hold	500,000	–	–	1.8%	17
2017 Q2	$7.9M	Hold	500,000	–	–	1.05%	22
2017 Q1	$8.85M	Sell	500,000 -841,602	-63%	-$12.8M	0.66%	33
2016 Q4	$23.1M	Buy	1,341,602 +341,602	+34%	+$5.23M	0.39%	28
2016 Q3	$14M	Buy	1,000,000 +570,743	+133%	+$8.79M	0.29%	49
2016 Q2	$7.03M	Buy	+429,257	New	+$7.43M	0.13%	73

Other funds holding HABT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAMP

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

LWS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Passport Capital's HABT Position: Q3 2018 in Review

Passport Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2018, closing a stake of 1,144,062 shares — an estimated $11.4M sold.

Passport Capital first reported a position in HABT in Q2 2016 and held it in 9 quarters. The position peaked at $23.1M in Q4 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2018.

Passport Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2018 after selling out during the quarter.
Passport Capital sold 1,144,062 The Habit Restaurants, Inc. - Class A shares in Q3 2018, an estimated $11.4M.
Passport Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 9 quarters.
Passport Capital's The Habit Restaurants, Inc. - Class A position peaked at $23.1M in Q4 2016.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2018.

Based on Passport Capital's 13F filing for Q3 2018, filed 14 Nov 2018.