SIP
HABT

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

Stoneridge Investment Partners’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
Q1 		– Sell
-24,810
Closed -$572K – 338
2015
Q4 		$572K Sell
24,810
-12,999
-34% -$309K 0.08% 198
2015
Q3 		$809K Buy
+37,809
New +$1.01M 0.11% 170

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Stoneridge Investment Partners's HABT Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2016, closing a stake of 24,810 shares — an estimated $572K sold.

Stoneridge Investment Partners first reported a position in HABT in Q3 2015 and held it in 2 quarters. The position peaked at $809K in Q3 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 24,810 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $572K.
  • Stoneridge Investment Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's The Habit Restaurants, Inc. - Class A position peaked at $809K in Q3 2015.
  • 71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.