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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Wall Street Associates's HABT Position: Q4 2016 in Review

Wall Street Associates reduced its The Habit Restaurants, Inc. - Class A (HABT) stake by 48% in Q4 2016, selling an estimated $1.1M and leaving 78,955 shares worth $1.36M. The position accounts for 0.9% of the portfolio, ranked #30.

Wall Street Associates first reported a position in HABT in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.18M in Q2 2015. 102 funds tracked by Wall St. Rank hold HABT as of Q4 2016.

Wall Street Associates held 78,955 shares of The Habit Restaurants, Inc. - Class A worth $1.36M as of Q4 2016.
Wall Street Associates sold 71,800 The Habit Restaurants, Inc. - Class A shares in Q4 2016, an estimated $1.1M.
The Habit Restaurants, Inc. - Class A made up 0.9% of Wall Street Associates's portfolio in Q4 2016, its #30 holding.
Wall Street Associates first reported a position in The Habit Restaurants, Inc. - Class A in Q4 2014 and has held it in 9 quarters since.
Wall Street Associates's The Habit Restaurants, Inc. - Class A position peaked at $8.18M in Q2 2015.
102 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.