Sentinel Asset Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Sentinel Asset Management’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 Q4	–	Sell	-655,630	Closed	-$8.56M	–	166
2017 Q3	$8.56M	Hold	655,630	–	–	0.2%	164
2017 Q2	$10.4M	Sell	655,630 -148,330	-18%	-$2.65M	0.25%	152
2017 Q1	$14.2M	Buy	803,960 +134,030	+20%	+$2.04M	0.34%	90
2016 Q4	$11.6M	Buy	669,930 +51,070	+8%	+$783K	0.29%	129
2016 Q3	$8.66M	Buy	+618,860	New	+$9.53M	0.21%	155

Other funds holding HABT

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Sentinel Asset Management's HABT Position: Q4 2017 in Review

Sentinel Asset Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2017, closing a stake of 655,630 shares — an estimated $8.56M sold.

Sentinel Asset Management first reported a position in HABT in Q3 2016 and held it in 5 quarters. The position peaked at $14.2M in Q1 2017. 96 funds tracked by Wall St. Rank hold HABT as of Q4 2017.

Sentinel Asset Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 655,630 The Habit Restaurants, Inc. - Class A shares in Q4 2017, an estimated $8.56M.
Sentinel Asset Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 5 quarters.
Sentinel Asset Management's The Habit Restaurants, Inc. - Class A position peaked at $14.2M in Q1 2017.
96 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.