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

Tyvor 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	-100,589	Closed	-$1.59M	–	56
2017 Q2	$1.59M	Sell	100,589 -82,903	-45%	-$1.48M	0.31%	31
2017 Q1	$3.25M	Buy	183,492 +36,023	+24%	+$548K	0.61%	31
2016 Q4	$2.54M	Buy	147,469 +48,367	+49%	+$741K	1.03%	20
2016 Q3	$1.39M	Buy	99,102 +12,929	+15%	+$199K	0.36%	33
2016 Q2	$1.41M	Sell	86,173 -2,370	-3%	-$41K	0.45%	29
2016 Q1	$1.65M	Buy	88,543 +2,737	+3%	+$55.6K	0.4%	31
2015 Q4	$1.98M	Sell	85,806 -75,981	-47%	-$1.8M	2.05%	11
2015 Q3	$3.46M	Buy	161,787 +130,108	+411%	+$3.49M	1.15%	25
2015 Q2	$991K	Buy	31,679 +22,829	+258%	+$787K	0.36%	32
2015 Q1	$284K	Buy	+8,850	New	+$280K	0.11%	27

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Tyvor Capital's HABT Position: Q3 2017 in Review

Tyvor Capital sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q3 2017, closing a stake of 100,589 shares — an estimated $1.59M sold.

Tyvor Capital first reported a position in HABT in Q1 2015 and held it in 10 quarters. The position peaked at $3.46M in Q3 2015. 92 funds tracked by Wall St. Rank hold HABT as of Q3 2017.

Tyvor Capital reported no remaining The Habit Restaurants, Inc. - Class A position as of Q3 2017 after selling out during the quarter.
Tyvor Capital sold 100,589 The Habit Restaurants, Inc. - Class A shares in Q3 2017, an estimated $1.59M.
Tyvor Capital first reported a position in The Habit Restaurants, Inc. - Class A in Q1 2015 and held it in 10 quarters.
Tyvor Capital's The Habit Restaurants, Inc. - Class A position peaked at $3.46M in Q3 2015.
92 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q3 2017.

Based on Tyvor Capital's 13F filing for Q3 2017, filed 14 Nov 2017.