Trust Company’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Trust Company’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	-425	Closed	-$7K	–	377
2016 Q4	$7K	Hold	425	–	–	﹤0.01%	310
2016 Q3	$6K	Hold	425	–	–	﹤0.01%	332
2016 Q2	$7K	Hold	425	–	–	﹤0.01%	306
2016 Q1	$8K	Hold	425	–	–	﹤0.01%	293
2015 Q4	$9.8K	Buy	+425	New	+$10.1K	﹤0.01%	278
2015 Q3	–	Sell	-320	Closed	-$10K	–	398
2015 Q2	$10K	Buy	+320	New	+$11K	0.01%	292

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

Trust Company's HABT Position: Q1 2017 in Review

Trust Company sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2017, closing a stake of 425 shares — an estimated $7K sold.

Trust Company first reported a position in HABT in Q2 2015 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2017.

Trust Company reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2017 after selling out during the quarter.
Trust Company sold 425 The Habit Restaurants, Inc. - Class A shares in Q1 2017, an estimated $7K.
Trust Company first reported a position in The Habit Restaurants, Inc. - Class A in Q2 2015 and held it in 6 quarters.
Trust Company's The Habit Restaurants, Inc. - Class A position peaked at $10K in Q2 2015.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2017.

Based on Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.