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

Stratos Wealth 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	-10,500	Closed	-$242K	–	647
2015 Q4	$242K	Sell	10,500 -700	-6%	-$16.6K	0.02%	476
2015 Q3	$240K	Hold	11,200	–	–	0.03%	435
2015 Q2	$350K	Buy	11,200 +4,200	+60%	+$145K	0.04%	326
2015 Q1	$224K	Buy	7,000 +300	+4%	+$9.49K	0.03%	511
2014 Q4	$217K	Buy	+6,700	New	+$234K	0.04%	428

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stratos Wealth Partners's HABT Position: Q1 2016 in Review

Stratos Wealth Partners sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2016, closing a stake of 10,500 shares — an estimated $242K sold.

Stratos Wealth Partners first reported a position in HABT in Q4 2014 and held it in 5 quarters. The position peaked at $350K in Q2 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

Stratos Wealth Partners reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
Stratos Wealth Partners sold 10,500 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $242K.
Stratos Wealth Partners first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 5 quarters.
Stratos Wealth Partners's The Habit Restaurants, Inc. - Class A position peaked at $350K in Q2 2015.
71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.