QT
HABT

Quantbot Technologies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-11,120
Closed -$182K – 1430
2016
Q2 		$182K Buy
+11,120
New +$193K 0.02% 592
2015
Q4 		– Sell
-5,000
Closed -$107K – 1505
2015
Q3 		$107K Buy
+5,000
New +$134K 0.02% 742

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantbot Technologies's HABT Position: Q3 2016 in Review

Quantbot Technologies sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2016, closing a stake of 11,120 shares — an estimated $182K sold.

Quantbot Technologies first reported a position in HABT in Q3 2015 and held it in 2 quarters. The position peaked at $182K in Q2 2016. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2016.

  • Quantbot Technologies reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 11,120 The Habit Restaurants, Inc. - Class A shares in Q3 2016, an estimated $182K.
  • Quantbot Technologies first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 2 quarters.
  • Quantbot Technologies's The Habit Restaurants, Inc. - Class A position peaked at $182K in Q2 2016.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.