Turner Investments’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Turner Investments’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
2016 Q1	–	Sell	-4,000	Closed	-$92K	–	278
2015 Q4	$92K	Hold	4,000	–	–	0.02%	208
2015 Q3	$86K	Buy	+4,000	New	+$107K	0.02%	225
2015 Q2	–	Sell	-56,960	Closed	-$1.83M	–	425
2015 Q1	$1.83M	Buy	56,960 +16,960	+42%	+$536K	0.33%	99
2014 Q4	$1.29M	Buy	+40,000	New	+$1.4M	0.15%	227

Other funds holding HABT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

ECP

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

Turner Investments's HABT Position: Q1 2016 in Review

Turner Investments sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2016, closing a stake of 4,000 shares — an estimated $92K sold.

Turner Investments first reported a position in HABT in Q4 2014 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 71 funds tracked by Wall St. Rank hold HABT as of Q1 2016.

Turner Investments reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2016 after selling out during the quarter.
Turner Investments sold 4,000 The Habit Restaurants, Inc. - Class A shares in Q1 2016, an estimated $92K.
Turner Investments first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 4 quarters.
Turner Investments's The Habit Restaurants, Inc. - Class A position peaked at $1.83M in Q1 2015.
71 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2016.

Based on Turner Investments's 13F filing for Q1 2016, filed 13 May 2016.