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

Squarepoint’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
2020 Q1	–	Sell	-100,146	Closed	-$1.04M	–	2826
2019 Q4	$1.04M	Buy	+100,146	New	+$996K	0.01%	1303
2019 Q1	–	Sell	-17,476	Closed	-$183K	–	2567
2018 Q4	$183K	Sell	17,476 -21,556	-55%	-$290K	﹤0.01%	1712
2018 Q3	$623K	Buy	+39,032	New	+$558K	0.01%	1208
2017 Q1	–	Sell	-23,531	Closed	-$406K	–	2088
2016 Q4	$406K	Buy	+23,531	New	+$361K	0.02%	947

Squarepoint's HABT Position: Q1 2020 in Review

Squarepoint sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2020, closing a stake of 100,146 shares — an estimated $1.04M sold.

Squarepoint first reported a position in HABT in Q4 2016 and held it in 4 quarters. The position peaked at $1.04M in Q4 2019. 0 funds tracked by Wall St. Rank hold HABT as of Q1 2020.

Squarepoint reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 100,146 The Habit Restaurants, Inc. - Class A shares in Q1 2020, an estimated $1.04M.
Squarepoint first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 4 quarters.
Squarepoint's The Habit Restaurants, Inc. - Class A position peaked at $1.04M in Q4 2019.
0 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.