AIM
BBRG

Acrospire Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Acrospire Investment Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-5,612
Closed -$29K – 2775
2017
Q1 		$29K Sell
5,612
-2,469
-31% -$10.7K 0.02% 1390
2016
Q4 		$31K Sell
8,081
-1,076
-12% -$4.56K 0.01% 1626
2016
Q3 		$44K Sell
9,157
-11,324
-55% -$68.1K 0.03% 1146
2016
Q2 		$168K Buy
20,481
+8,331
+69% +$62.8K 0.12% 151
2016
Q1 		$94K Buy
+12,150
New +$98.7K 0.07% 368

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Acrospire Investment Management's BBRG Position: Q2 2017 in Review

Acrospire Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 5,612 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in BBRG in Q1 2016 and held it in 5 quarters. The position peaked at $168K in Q2 2016. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

  • Acrospire Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 5,612 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $168K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.