Hedge Fund - Passport Capital
Habit Restaurants Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q2 (2018-06-30) | $11,441,000 | 10.64% | 1,144,062 | $ |
| 3 | 2018 - Q1 (2018-03-31) | $16,011,000 | 21.31% | 1,819,480 | $ |
| 4 | 2017 - Q4 (2017-12-31) | $17,376,000 | 59.39% | 1,819,480 | $ |
| 5 | 2017 - Q3 (2017-09-30) | $6,525,000 | 1.8% | 500,000 | $ |
| 6 | 2017 - Q2 (2017-06-30) | $7,900,000 | 1.05% | 500,000 | $ |
| 7 | 2017 - Q1 (2017-03-31) | $8,850,000 | 0.65% | 500,000 | $ |
| 8 | 2016 - Q4 (2016-12-31) | $23,143,000 | 0.38% | 1,341,602 | $ |
| 9 | 2016 - Q3 (2016-09-30) | $14,000,000 | 0.28% | 1,000,000 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $7,031,000 | 0.12% | 429,257 | $ |
The displayed share prices are average quarterly stock market prices.