Point72 Asset Management
HABT

Point72 Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Point72 Asset 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
2017
Q1 		– Sell
-177,400
Closed -$3.06M – 1020
2016
Q4 		$3.06M Buy
+177,400
New +$2.72M 0.02% 512
2015
Q4 		– Sell
-3,100
Closed -$66K – 906
2015
Q3 		$66K Buy
+3,100
New +$83.1K ﹤0.01% 715

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Point72 Asset Management's HABT Position: Q1 2017 in Review

Point72 Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 177,400 shares — an estimated $3.06M sold.

Point72 Asset Management first reported a position in HABT in Q3 2015 and held it in 2 quarters. The position peaked at $3.06M in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

  • Point72 Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
  • Point72 Asset Management sold 177,400 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $3.06M.
  • Point72 Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 2 quarters.
  • Point72 Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $3.06M in Q4 2016.
  • 95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Point72 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.