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

Timpani Capital 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
2017 Q1	–	Sell	-73,189	Closed	-$1.26M	–	124
2016 Q4	$1.26M	Buy	+73,189	New	+$1.12M	0.53%	78
2015 Q3	–	Sell	-115,697	Closed	-$3.62M	–	117
2015 Q2	$3.62M	Buy	+115,697	New	+$3.99M	1.05%	47

Other funds holding HABT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Timpani Capital Management's HABT Position: Q1 2017 in Review

Timpani Capital Management sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 73,189 shares — an estimated $1.26M sold.

Timpani Capital Management first reported a position in HABT in Q2 2015 and held it in 2 quarters. The position peaked at $3.62M in Q2 2015. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

Timpani Capital Management reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
Timpani Capital Management sold 73,189 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $1.26M.
Timpani Capital Management first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 2 quarters.
Timpani Capital Management's The Habit Restaurants, Inc. - Class A position peaked at $3.62M in Q2 2015.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.