PEAK6 Group’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-14,361	Closed	-$126K	–	5250
2018 Q1	$126K	Buy	+14,361	New	+$129K	﹤0.01%	3602
2016 Q2	–	Sell	-6,785	Closed	-$126K	–	5005
2016 Q1	$126K	Buy	+6,785	New	+$138K	﹤0.01%	3449

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

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

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

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

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

LWS

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

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

PEAK6 Group's HABT Position: Q2 2018 in Review

PEAK6 Group sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 14,361 shares — an estimated $126K sold.

PEAK6 Group first reported a position in HABT in Q1 2016 and held it in 2 quarters. The position peaked at $126K in Q1 2018. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

PEAK6 Group reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 14,361 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $126K.
PEAK6 Group first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 2 quarters.
PEAK6 Group's The Habit Restaurants, Inc. - Class A position peaked at $126K in Q1 2018.
87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.