Weiss Multi-Strategy Advisers’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q1	–	Sell	-81,317	Closed	-$777K	–	707
2017 Q4	$777K	Buy	+81,317	New	+$865K	0.02%	462
2017 Q1	–	Sell	-438,433	Closed	-$7.56M	–	663
2016 Q4	$7.56M	Buy	438,433 +400,268	+1,049%	+$6.13M	0.37%	60
2016 Q3	$534K	Buy	+38,165	New	+$588K	0.03%	338

Other funds holding HABT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HABT Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of The Habit Restaurants, Inc. - Class A (HABT) in Q1 2018, closing a stake of 81,317 shares — an estimated $777K sold.

Weiss Multi-Strategy Advisers first reported a position in HABT in Q3 2016 and held it in 3 quarters. The position peaked at $7.56M in Q4 2016. 95 funds tracked by Wall St. Rank hold HABT as of Q1 2018.

Weiss Multi-Strategy Advisers reported no remaining The Habit Restaurants, Inc. - Class A position as of Q1 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 81,317 The Habit Restaurants, Inc. - Class A shares in Q1 2018, an estimated $777K.
Weiss Multi-Strategy Advisers first reported a position in The Habit Restaurants, Inc. - Class A in Q3 2016 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's The Habit Restaurants, Inc. - Class A position peaked at $7.56M in Q4 2016.
95 funds tracked by Wall St. Rank held The Habit Restaurants, Inc. - Class A as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.