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

Prospector 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
2018 Q4	–	Sell	-128,900	Closed	-$2.06M	–	121
2018 Q3	$2.06M	Sell	128,900 -89,700	-41%	-$1.28M	0.28%	90
2018 Q2	$2.19M	Buy	218,600 +89,700	+70%	+$835K	0.3%	91
2018 Q1	$1.13M	Hold	128,900	–	–	0.17%	98
2017 Q4	$1.23M	Buy	128,900 +39,200	+44%	+$417K	0.18%	95
2017 Q3	$1.17M	Hold	89,700	–	–	0.18%	96
2017 Q2	$1.42M	Hold	89,700	–	–	0.22%	94
2017 Q1	$1.59M	Hold	89,700	–	–	0.24%	92
2016 Q4	$1.55M	Buy	89,700 +16,200	+22%	+$248K	0.23%	98
2016 Q3	$1.03M	Buy	+73,500	New	+$1.13M	0.16%	116

Other funds holding HABT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

LWS

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prospector Partners's HABT Position: Q4 2018 in Review

Prospector Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2018, closing a stake of 128,900 shares — an estimated $2.06M sold.

Prospector Partners first reported a position in HABT in Q3 2016 and held it in 9 quarters. The position peaked at $2.19M in Q2 2018. 109 funds tracked by Wall St. Rank hold HABT as of Q4 2018.

Prospector Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2018 after selling out during the quarter.
Prospector Partners sold 128,900 The Habit Restaurants, Inc. - Class A shares in Q4 2018, an estimated $2.06M.
Prospector Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 9 quarters.
Prospector Partners's The Habit Restaurants, Inc. - Class A position peaked at $2.19M in Q2 2018.
109 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.