Teachers Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Teachers Advisors’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
2019 Q1	$450K	Hold	41,603	–	–	﹤0.01%	2576
2018 Q4	$437K	Sell	41,603 -251	-0.6%	-$3.37K	﹤0.01%	2563
2018 Q3	$668K	Buy	41,854 +5,445	+15%	+$77.9K	﹤0.01%	2515
2018 Q2	$364K	Hold	36,409	–	–	﹤0.01%	2798
2018 Q1	$320K	Hold	36,409	–	–	﹤0.01%	2717
2017 Q4	$348K	Sell	36,409 -202	-0.6%	-$2.15K	﹤0.01%	2725
2017 Q3	$478K	Buy	36,611 +60	+0.2%	+$866	﹤0.01%	2603
2017 Q2	$578K	Buy	36,551 +14,413	+65%	+$257K	﹤0.01%	2529
2017 Q1	$392K	Buy	22,138 +2,699	+14%	+$41.1K	﹤0.01%	2651
2016 Q4	$335K	Hold	19,439	–	–	﹤0.01%	2728
2016 Q3	$272K	Hold	19,439	–	–	﹤0.01%	2753
2016 Q2	$318K	Buy	19,439 +2,992	+18%	+$51.8K	﹤0.01%	2668
2016 Q1	$306K	Hold	16,447	–	–	﹤0.01%	2606
2015 Q4	$379K	Hold	16,447	–	–	﹤0.01%	2569
2015 Q3	$352K	Hold	16,447	–	–	﹤0.01%	2585
2015 Q2	$515K	Buy	16,447 +11,632	+242%	+$401K	﹤0.01%	2517
2015 Q1	$155K	Hold	4,815	–	–	﹤0.01%	2951
2014 Q4	$156K	Buy	+4,815	New	+$168K	﹤0.01%	2982

Other funds holding HABT

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teachers Advisors's HABT Position: Q1 2019 in Review

Teachers Advisors held its The Habit Restaurants, Inc. - Class A (HABT) position steady in Q1 2019 at 41,603 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Teachers Advisors first reported a position in HABT in Q4 2014 and has held it in 18 quarters since. The position peaked at $668K in Q3 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

Teachers Advisors held 41,603 shares of The Habit Restaurants, Inc. - Class A worth $450K as of Q1 2019.
Teachers Advisors left its The Habit Restaurants, Inc. - Class A share count unchanged in Q1 2019.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2576 holding.
Teachers Advisors first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's The Habit Restaurants, Inc. - Class A position peaked at $668K in Q3 2018.
103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.