PG
HABT

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

Portola 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
2015
Q2 		$1.17M Buy
37,300
+250
+0.7% +$8.61K 1.54% 19
2015
Q1 		$1.19M Buy
+37,050
New +$1.17M 1.48% 21

Other funds holding HABT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's HABT Position: Q2 2015 in Review

Portola Group increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 0.67% in Q2 2015, buying an estimated $8.61K and bringing the position to 37,300 shares worth $1.17M. The position accounts for 1.54% of the portfolio, ranked #19.

Portola Group first reported a position in HABT in Q1 2015 and has held it in 2 quarters since. The position peaked at $1.19M in Q1 2015. 74 funds tracked by Wall St. Rank hold HABT as of Q2 2015.

  • Portola Group held 37,300 shares of The Habit Restaurants, Inc. - Class A worth $1.17M as of Q2 2015.
  • Portola Group bought 250 The Habit Restaurants, Inc. - Class A shares in Q2 2015, an estimated $8.61K.
  • The Habit Restaurants, Inc. - Class A made up 1.54% of Portola Group's portfolio in Q2 2015, its #19 holding.
  • Portola Group first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and has held it in 2 quarters since.
  • Portola Group's The Habit Restaurants, Inc. - Class A position peaked at $1.19M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.