SO
HABT

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

STRS Ohio’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
2015
Q1 		– Sell
-2,000
Closed -$63.2K – 1899
2014
Q4 		$65K Buy
+2,000
New +$69.9K ﹤0.01% 1591

Other funds holding HABT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

STRS Ohio's HABT Position: Q1 2015 in Review

STRS Ohio sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2015, closing a stake of 2,000 shares — an estimated $63.2K sold.

STRS Ohio first reported a position in HABT in Q4 2014 and held it in 1 quarter. The position peaked at $65K in Q4 2014. 59 funds tracked by Wall St. Rank hold HABT as of Q1 2015.

  • STRS Ohio reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 2,000 The Habit Restaurants, Inc. - Class A shares in Q1 2015, an estimated $63.2K.
  • STRS Ohio first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 1 quarter.
  • STRS Ohio's The Habit Restaurants, Inc. - Class A position peaked at $65K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.