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

Penserra Capital Management’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
2016 Q4	–	Sell	-1,718	Closed	-$24K	–	984
2016 Q3	$24K	Sell	1,718 -1,674	-49%	-$25.8K	﹤0.01%	464
2016 Q2	$56K	Buy	3,392 +868	+34%	+$15K	0.01%	327
2016 Q1	$47	Buy	2,524 +1	+0%	+$20	﹤0.01%	282
2015 Q4	$58K	Buy	+2,523	New	+$59.9K	0.01%	243

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Penserra Capital Management's HABT Position: Q4 2016 in Review

Penserra Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2016, closing a stake of 1,718 shares — an estimated $24K sold.

Penserra Capital Management first reported a position in HABT in Q4 2015 and held it in 4 quarters. The position peaked at $58K in Q4 2015. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

Penserra Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 1,718 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $24K.
Penserra Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $58K in Q4 2015.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.