TC
HABT

TFS Capital’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-27,898
Closed -$441K – 502
2017
Q2 		$441K Buy
+27,898
New +$498K 0.17% 213

Other funds holding HABT

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TFS Capital's HABT Position: Q3 2017 in Review

TFS Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 27,898 shares — an estimated $441K sold.

TFS Capital first reported a position in HABT in Q2 2017 and held it in 1 quarter. The position peaked at $441K in Q2 2017. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

  • TFS Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 27,898 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $441K.
  • TFS Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2017 and held it in 1 quarter.
  • TFS Capital's The Habit Restaurants, Inc. - Class A position peaked at $441K in Q2 2017.
  • 92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.