RHJA
HABT

Rice Hall James & Associates’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Rice Hall James & Associates’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
Q3 		– Sell
-107,946
Closed -$1.71M – 304
2017
Q2 		$1.71M Sell
107,946
-7,085
-6% -$127K 0.07% 213
2017
Q1 		$2.04M Buy
+115,031
New +$1.75M 0.1% 192

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Rice Hall James & Associates's HABT Position: Q3 2017 in Review

Rice Hall James & Associates sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 107,946 shares — an estimated $1.71M sold.

Rice Hall James & Associates first reported a position in HABT in Q1 2017 and held it in 2 quarters. The position peaked at $2.04M in Q1 2017. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

  • Rice Hall James & Associates reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 107,946 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $1.71M.
  • Rice Hall James & Associates first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2017 and held it in 2 quarters.
  • Rice Hall James & Associates's The Habit Restaurants, Inc. - Class A position peaked at $2.04M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on Rice Hall James & Associates's 13F filing for Q3 2017, filed 30 Oct 2017.