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

Sonora Investment 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
2019 Q1	–	Sell	-200	Closed	-$2K	–	1546
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1164
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1101
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1089
2018 Q1	$1.76K	Hold	200	–	–	﹤0.01%	1071
2017 Q4	$1.91K	Hold	200	–	–	﹤0.01%	1071
2017 Q3	$2.61K	Hold	200	–	–	﹤0.01%	957
2017 Q2	$3.16K	Hold	200	–	–	﹤0.01%	872
2017 Q1	$3.54K	Hold	200	–	–	﹤0.01%	819
2016 Q4	$3.45K	Hold	200	–	–	﹤0.01%	742
2016 Q3	$2.8K	Hold	200	–	–	﹤0.01%	733
2016 Q2	$3.28K	Hold	200	–	–	﹤0.01%	740
2016 Q1	$3.32K	Hold	200	–	–	﹤0.01%	783
2015 Q4	$5K	Sell	200 -500	-71%	-$11.9K	﹤0.01%	648
2015 Q3	$18K	Buy	+700	New	+$18.8K	0.01%	343

Other funds holding HABT

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

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

PAMP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sonora Investment Management's HABT Position: Q1 2019 in Review

Sonora Investment Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2019, closing a stake of 200 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in HABT in Q3 2015 and held it in 14 quarters. The position peaked at $18K in Q3 2015. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

Sonora Investment Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2019 after selling out during the quarter.
Sonora Investment Management sold 200 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $2K.
Sonora Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 14 quarters.
Sonora Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $18K in Q3 2015.
103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.