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

Spark 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 Q2	–	Sell	-20,880	Closed	-$225K	–	799
2019 Q1	$225K	Sell	20,880 -20,320	-49%	-$224K	0.01%	483
2018 Q4	$432K	Buy	+41,200	New	+$554K	0.03%	415
2018 Q3	–	Sell	-60,200	Closed	-$602K	–	791
2018 Q2	$602K	Buy	+60,200	New	+$561K	0.04%	420
2017 Q3	–	Sell	-58,700	Closed	-$927K	–	858
2017 Q2	$927K	Buy	+58,700	New	+$1.05M	0.06%	404
2016 Q2	–	Sell	-113,200	Closed	-$2.11M	–	893
2016 Q1	$2.11M	Buy	+113,200	New	+$2.3M	0.21%	152

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Spark Investment Management's HABT Position: Q2 2019 in Review

Spark Investment Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2019, closing a stake of 20,880 shares — an estimated $225K sold.

Spark Investment Management first reported a position in HABT in Q1 2016 and held it in 5 quarters. The position peaked at $2.11M in Q1 2016. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2019.

Spark Investment Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2019 after selling out during the quarter.
Spark Investment Management sold 20,880 The Habit Restaurants, Inc. - Class A shares in Q2 2019, an estimated $225K.
Spark Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2016 and held it in 5 quarters.
Spark Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $2.11M in Q1 2016.
93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.