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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-180,370
Closed -$3.19M – 518
2017
Q1 		$3.19M Sell
180,370
-36,000
-17% -$548K 0.05% 257
2016
Q4 		$3.73M Buy
+216,370
New +$3.32M 0.07% 253

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

UBS O'Connor's HABT Position: Q2 2017 in Review

UBS O'Connor sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q2 2017, closing a stake of 180,370 shares — an estimated $3.19M sold.

UBS O'Connor first reported a position in HABT in Q4 2016 and held it in 2 quarters. The position peaked at $3.73M in Q4 2016. 93 funds tracked by Wall St. Rank hold HABT as of Q2 2017.

  • UBS O'Connor reported no remaining The Habit Restaurants, Inc. - Class A position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 180,370 The Habit Restaurants, Inc. - Class A shares in Q2 2017, an estimated $3.19M.
  • UBS O'Connor first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's The Habit Restaurants, Inc. - Class A position peaked at $3.73M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.