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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$11.4M Sell
2018
Q1
$16M Hold
2017
Q4
$17.4M Buy
2017
Q3
$6.53M Hold
2017
Q2
$7.9M Hold
2017
Q1
$8.85M Sell
2016
Q4
$23.1M Buy
2016
Q3
$14M Buy
2016
Q2
$7.03M Buy