Quantitative Systematic Strategies’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-22,494	Closed	-$398K	–	545
2017 Q1	$398K	Buy	+22,494	New	+$342K	0.11%	230
2016 Q3	–	Sell	-35,429	Closed	-$580K	–	556
2016 Q2	$580K	Buy	+35,429	New	+$614K	0.27%	175
2016 Q1	–	Sell	-13,162	Closed	-$305K	–	894
2015 Q4	$305K	Buy	+13,162	New	+$313K	0.08%	516

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Quantitative Systematic Strategies's HABT Position: Q2 2017 in Review

Quantitative Systematic Strategies sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 22,494 shares — an estimated $398K sold.

Quantitative Systematic Strategies first reported a position in HABT in Q4 2015 and held it in 3 quarters. The position peaked at $580K in Q2 2016. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

Quantitative Systematic Strategies reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
Quantitative Systematic Strategies sold 22,494 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $398K.
Quantitative Systematic Strategies first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2015 and held it in 3 quarters.
Quantitative Systematic Strategies's The Habit Restaurants, Inc. - Class A position peaked at $580K in Q2 2016.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2017, filed 21 Jul 2017.