Airain Ltd’s BJ's Restaurants BJRI Stock Holding History

Airain Ltd’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,797	Closed	-$419K	–	662
2016 Q3	$419K	Sell	11,797 -9,173	-44%	-$369K	0.02%	461
2016 Q2	$919K	Buy	20,970 +10,141	+94%	+$449K	0.05%	339
2016 Q1	$450K	Buy	+10,829	New	+$463K	0.03%	468
2015 Q2	–	Sell	-31,192	Closed	-$1.57M	–	897
2015 Q1	$1.57M	Buy	+31,192	New	+$1.54M	0.1%	237

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Airain Ltd's BJRI Position: Q4 2016 in Review

Airain Ltd sold out of BJ's Restaurants (BJRI) in Q4 2016, closing a stake of 11,797 shares — an estimated $419K sold.

Airain Ltd first reported a position in BJRI in Q1 2015 and held it in 4 quarters. The position peaked at $1.57M in Q1 2015. 159 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

Airain Ltd reported no remaining BJ's Restaurants position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 11,797 BJ's Restaurants shares in Q4 2016, an estimated $419K.
Airain Ltd first reported a position in BJ's Restaurants in Q1 2015 and held it in 4 quarters.
Airain Ltd's BJ's Restaurants position peaked at $1.57M in Q1 2015.
159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.