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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,810
Closed -$572K – 338
2015
Q4 		$572K Sell
24,810
-12,999
-34% -$300K 0.08% 198
2015
Q3 		$809K Buy
+37,809
New +$809K 0.11% 170