WSA
HABT

Wall Street Associates’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Wall Street Associates’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
Q4 		$1.36M Sell
78,955
-71,800
-48% -$1.1M 0.9% 30
2016
Q3 		$2.11M Buy
150,755
+16,700
+12% +$257K 0.72% 57
2016
Q2 		$2.2M Hold
134,055
– – 0.88% 37
2016
Q1 		$2.5M Hold
134,055
– – 1.04% 22
2015
Q4 		$3.09M Sell
134,055
-59,100
-31% -$1.4M 0.87% 23
2015
Q3 		$4.13M Sell
193,155
-68,345
-26% -$1.83M 0.79% 35
2015
Q2 		$8.18M Buy
261,500
+55,300
+27% +$1.91M 0.77% 37
2015
Q1 		$6.63M Buy
206,200
+45,400
+28% +$1.44M 0.63% 54
2014
Q4 		$5.2M Buy
+160,800
New +$5.62M 0.5% 78

Other funds holding HABT

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return