AIM
BBRG

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

Alambic 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
Q4 		– Sell
-18,802
Closed -$43K – 573
2017
Q3 		$43K Buy
+18,802
New +$58.9K ﹤0.01% 482
2016
Q4 		– Sell
-55,400
Closed -$265K – 622
2016
Q3 		$265K Buy
55,400
+44,100
+390% +$265K 0.06% 388
2016
Q2 		$93K Buy
+11,300
New +$85.2K 0.02% 497

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Alambic Investment Management's BBRG Position: Q4 2017 in Review

Alambic Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2017, closing a stake of 18,802 shares — an estimated $43K sold.

Alambic Investment Management first reported a position in BBRG in Q2 2016 and held it in 3 quarters. The position peaked at $265K in Q3 2016. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

  • Alambic Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 18,802 Bravo Brio Restaurant Group Inc. shares in Q4 2017, an estimated $43K.
  • Alambic Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and held it in 3 quarters.
  • Alambic Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $265K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.