Swiss National Bank’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Swiss National Bank’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
2018 Q2	–	Sell	-36,550	Closed	-$322K	–	2547
2018 Q1	$322K	Buy	36,550 +4,200	+13%	+$37.9K	﹤0.01%	2453
2017 Q4	$309K	Hold	32,350	–	–	﹤0.01%	2490
2017 Q3	$422K	Hold	32,350	–	–	﹤0.01%	2419
2017 Q2	$511K	Buy	32,350 +4,300	+15%	+$76.8K	﹤0.01%	2405
2017 Q1	$496K	Hold	28,050	–	–	﹤0.01%	2379
2016 Q4	$484K	Buy	28,050 +6,900	+33%	+$106K	﹤0.01%	2408
2016 Q3	$296K	Hold	21,150	–	–	﹤0.01%	2488
2016 Q2	$346K	Hold	21,150	–	–	﹤0.01%	2489
2016 Q1	$382K	Buy	21,150 +8,850	+72%	+$180K	﹤0.01%	2419
2015 Q4	$284K	Hold	12,300	–	–	﹤0.01%	2505
2015 Q3	$263K	Buy	12,300 +2,400	+24%	+$64.3K	﹤0.01%	2432
2015 Q2	$310K	Buy	+9,900	New	+$341K	﹤0.01%	2441

Other funds holding HABT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Swiss National Bank's HABT Position: Q2 2018 in Review

Swiss National Bank sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2018, closing a stake of 36,550 shares — an estimated $322K sold.

Swiss National Bank first reported a position in HABT in Q2 2015 and held it in 12 quarters. The position peaked at $511K in Q2 2017. 87 funds tracked by Wall St. Rank hold HABT as of Q2 2018.

Swiss National Bank reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2018 after selling out during the quarter.
Swiss National Bank sold 36,550 The Habit Restaurants, Inc. - Class A shares in Q2 2018, an estimated $322K.
Swiss National Bank first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 12 quarters.
Swiss National Bank's The Habit Restaurants, Inc. - Class A position peaked at $511K in Q2 2017.
87 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2018.

Based on Swiss National Bank's 13F filing for Q2 2018, filed 9 Aug 2018.