Russell Frank Company’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Russell Frank Company’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 Q1	$1.12M	Sell	60,190 -29,657	-33%	-$603K	﹤0.01%	2123
2015 Q4	$2.08M	Buy	89,847 +51,082	+132%	+$1.21M	﹤0.01%	1813
2015 Q3	$830K	Sell	38,765 -74,900	-66%	-$2.01M	﹤0.01%	2278
2015 Q2	$3.56M	Buy	113,665 +73,127	+180%	+$2.52M	0.01%	1637
2015 Q1	$1.3M	Buy	40,538 +13,176	+48%	+$417K	﹤0.01%	2002
2014 Q4	$922K	Buy	+27,362	New	+$956K	﹤0.01%	2179

Other funds holding HABT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ECP

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

Russell Frank Company's HABT Position: Q1 2016 in Review

Russell Frank Company reduced its The Habit Restaurants, Inc. - Class A (HABT) stake by 33% in Q1 2016, selling an estimated $603K and leaving 60,190 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Russell Frank Company first reported a position in HABT in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.56M in Q2 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

Russell Frank Company held 60,190 shares of The Habit Restaurants, Inc. - Class A worth $1.12M as of Q1 2016.
Russell Frank Company sold 29,657 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $603K.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2123 holding.
Russell Frank Company first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's The Habit Restaurants, Inc. - Class A position peaked at $3.56M in Q2 2015.
71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.