TIAA CREF Investment Management’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

TIAA CREF Investment Management’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	$1.14M	Buy	105,168 +3,557	+4%	+$39.2K	﹤0.01%	2258
2018 Q4	$1.07M	Buy	101,611 +8,200	+9%	+$110K	﹤0.01%	2260
2018 Q3	$1.49M	Sell	93,411 -7,282	-7%	-$104K	﹤0.01%	2265
2018 Q2	$1.01M	Sell	100,693 -39,035	-28%	-$364K	﹤0.01%	2491
2018 Q1	$1.23M	Buy	139,728 +86,282	+161%	+$778K	﹤0.01%	2330
2017 Q4	$510K	Sell	53,446 -1,277	-2%	-$13.6K	﹤0.01%	2761
2017 Q3	$714K	Hold	54,723	–	–	﹤0.01%	2666
2017 Q2	$865K	Buy	54,723 +21,671	+66%	+$387K	﹤0.01%	2612
2017 Q1	$585K	Sell	33,052 -4,207	-11%	-$64K	﹤0.01%	2745
2016 Q4	$643K	Sell	37,259 -2,957	-7%	-$45.3K	﹤0.01%	2745
2016 Q3	$563	Hold	40,216	–	–	﹤0.01%	2803
2016 Q2	$659K	Buy	40,216 +3,939	+11%	+$68.2K	﹤0.01%	2747
2016 Q1	$676K	Hold	36,277	–	–	﹤0.01%	2671
2015 Q4	$837K	Sell	36,277 -2,273	-6%	-$54K	﹤0.01%	2682
2015 Q3	$825K	Buy	38,550 +1,153	+3%	+$30.9K	﹤0.01%	2678
2015 Q2	$1.17M	Buy	37,397 +21,976	+143%	+$757K	﹤0.01%	2622
2015 Q1	$496K	Hold	15,421	–	–	﹤0.01%	2925
2014 Q4	$499K	Buy	+15,421	New	+$539K	﹤0.01%	2964

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

TIAA CREF Investment Management's HABT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its The Habit Restaurants, Inc. - Class A (HABT) stake by 3.5% in Q1 2019, buying an estimated $39.2K and bringing the position to 105,168 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2258.

TIAA CREF Investment Management first reported a position in HABT in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.49M in Q3 2018. 103 funds tracked by Wall St. Rank hold HABT as of Q1 2019.

TIAA CREF Investment Management held 105,168 shares of The Habit Restaurants, Inc. - Class A worth $1.14M as of Q1 2019.
TIAA CREF Investment Management bought 3,557 The Habit Restaurants, Inc. - Class A shares in Q1 2019, an estimated $39.2K.
The Habit Restaurants, Inc. - Class A made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2258 holding.
TIAA CREF Investment Management first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 18 quarters since.
TIAA CREF Investment Management's The Habit Restaurants, Inc. - Class A position peaked at $1.49M in Q3 2018.
103 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.