Teacher Retirement System of Texas
HABT

Teacher Retirement System of Texas’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-1,625
Closed -$27K – 2257
2016
Q2 		$27K Buy
1,625
+201
+14% +$3.48K ﹤0.01% 2478
2016
Q1 		$27K Buy
1,424
+349
+32% +$7.09K ﹤0.01% 2431
2015
Q4 		$25K Sell
1,075
-361
-25% -$8.57K ﹤0.01% 2426
2015
Q3 		$31K Buy
1,436
+1,000
+229% +$26.8K ﹤0.01% 2337
2015
Q2 		$14K Buy
+436
New +$15K ﹤0.01% 2299

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teacher Retirement System of Texas's HABT Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2016, closing a stake of 1,625 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in HABT in Q2 2015 and held it in 5 quarters. The position peaked at $31K in Q3 2015. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,625 The Habit Restaurants, Inc. - Class A shares in Q3 2016, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's The Habit Restaurants, Inc. - Class A position peaked at $31K in Q3 2015.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.