Shellback Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Shellback Capital’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 Q4	–	Sell	-162,600	Closed	-$2.28M	–	111
2016 Q3	$2.28M	Sell	162,600 -30,900	-16%	-$476K	0.19%	75
2016 Q2	$3.17M	Buy	+193,500	New	+$3.35M	0.41%	57
2015 Q4	–	Sell	-55,000	Closed	-$1.18M	–	103
2015 Q3	$1.18M	Sell	55,000 -125,000	-69%	-$3.35M	0.11%	72
2015 Q2	$5.63M	Buy	+180,000	New	+$6.2M	0.39%	72

Other funds holding HABT

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

SAM

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Shellback Capital's HABT Position: Q4 2016 in Review

Shellback Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q4 2016, closing a stake of 162,600 shares — an estimated $2.28M sold.

Shellback Capital first reported a position in HABT in Q2 2015 and held it in 4 quarters. The position peaked at $5.63M in Q2 2015. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

Shellback Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q4 2016 after selling out during the quarter.
Shellback Capital sold 162,600 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $2.28M.
Shellback Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 4 quarters.
Shellback Capital's The Habit Restaurants, Inc. - Class A position peaked at $5.63M in Q2 2015.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.