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

Quadrature Capital’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
2019 Q1	–	Sell	-14,577	Closed	-$153K	–	762
2018 Q4	$153K	Sell	14,577 -898	-6%	-$12.1K	0.03%	426
2018 Q3	$247K	Buy	+15,475	New	+$221K	0.02%	494
2018 Q2	–	Sell	-11,988	Closed	-$105K	–	808
2018 Q1	$105K	Buy	+11,988	New	+$108K	0.01%	568
2016 Q3	–	Sell	-13,485	Closed	-$221K	–	809
2016 Q2	$221K	Buy	+13,485	New	+$234K	0.02%	486

Other funds holding HABT

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's HABT Position: Q1 2019 in Review

Quadrature Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 14,577 shares — an estimated $153K sold.

Quadrature Capital first reported a position in HABT in Q2 2016 and held it in 4 quarters. The position peaked at $247K in Q3 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

Quadrature Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
Quadrature Capital sold 14,577 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $153K.
Quadrature Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2016 and held it in 4 quarters.
Quadrature Capital's The Habit Restaurants, Inc. - Class A position peaked at $247K in Q3 2018.
103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.