PDT Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

PDT Partners’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 Q2	–	Sell	-10,398	Closed	-$113K	–	495
2019 Q1	$113K	Sell	10,398 -9,502	-48%	-$105K	0.01%	410
2018 Q4	$209K	Sell	19,900 -28,131	-59%	-$378K	0.01%	402
2018 Q3	$766K	Sell	48,031 -74,571	-61%	-$1.07M	0.03%	328
2018 Q2	$1.23M	Sell	122,602 -17,299	-12%	-$161K	0.05%	308
2018 Q1	$1.23M	Sell	139,901 -19,999	-13%	-$180K	0.04%	333
2017 Q4	$1.53M	Buy	159,900 +27,000	+20%	+$287K	0.04%	330
2017 Q3	$1.73M	Buy	132,900 +18,100	+16%	+$261K	0.06%	296
2017 Q2	$1.81M	Buy	114,800 +1,100	+1%	+$19.6K	0.07%	269
2017 Q1	$2.01M	Buy	+113,700	New	+$1.73M	0.11%	230
2015 Q4	–	Sell	-10,505	Closed	-$225K	–	1111
2015 Q3	$225K	Sell	10,505 -16,854	-62%	-$452K	0.01%	1119
2015 Q2	$856K	Buy	+27,359	New	+$943K	0.02%	790

Other funds holding HABT

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

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

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

PDT Partners's HABT Position: Q2 2019 in Review

PDT Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 10,398 shares — an estimated $113K sold.

PDT Partners first reported a position in HABT in Q2 2015 and held it in 11 quarters. The position peaked at $2.01M in Q1 2017. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

PDT Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
PDT Partners sold 10,398 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $113K.
PDT Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 11 quarters.
PDT Partners's The Habit Restaurants, Inc. - Class A position peaked at $2.01M in Q1 2017.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.