WRF
HABT

Waddell & Reed Financial’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Waddell & Reed Financial’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
2015
Q1 		– Sell
-94,600
Closed -$3.06M – 605
2014
Q4 		$3.06M Buy
+94,600
New +$3.3M ﹤0.01% 517

Other funds holding HABT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
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
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Waddell & Reed Financial's HABT Position: Q1 2015 in Review

Waddell & Reed Financial sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2015, closing a stake of 94,600 shares — an estimated $3.06M sold.

Waddell & Reed Financial first reported a position in HABT in Q4 2014 and held it in 1 quarter. The position peaked at $3.06M in Q4 2014. 59 funds tracked by Wall St. Rank hold HABT as of Q1 2015.

  • Waddell & Reed Financial reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 94,600 The Habit Restaurants, Inc. - Class A shares in Q1 2015, an estimated $3.06M.
  • Waddell & Reed Financial first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's The Habit Restaurants, Inc. - Class A position peaked at $3.06M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.