UOC
HABT

UBS O'Connor’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

UBS O'Connor’s Portfolio HABT Stock Details HABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-180,370
Closed -$3.19M – 482
2017
Q1 		$3.19M Sell
180,370
-36,000
-17% -$637K 0.05% 256
2016
Q4 		$3.73M Buy
+216,370
New +$3.73M 0.07% 252