Alambic Investment Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Alambic Investment Management’s Portfolio BOJA Stock Details BOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,170	Closed	-$317K	–	420
2018 Q3	$317K	Sell	20,170 -11,512	-36%	-$163K	0.25%	150
2018 Q2	$456K	Buy	31,682 +6,282	+25%	+$92.7K	0.12%	222
2018 Q1	$352K	Buy	+25,400	New	+$327K	0.05%	358
2017 Q4	–	Sell	-68,097	Closed	-$919K	–	565
2017 Q3	$919K	Sell	68,097 -24,229	-26%	-$342K	0.1%	281
2017 Q2	$1.5M	Buy	92,326 +24,200	+36%	+$446K	0.18%	188
2017 Q1	$1.4M	Buy	68,126 +25,097	+58%	+$500K	0.17%	196
2016 Q4	$802K	Buy	43,029 +24,429	+131%	+$426K	0.14%	239
2016 Q3	$297K	Buy	+18,600	New	+$311K	0.07%	373

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

DCM

Durational Capital Management New York $131M AUM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Alambic Investment Management's BOJA Position: Q4 2018 in Review

Alambic Investment Management sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 20,170 shares — an estimated $317K sold.

Alambic Investment Management first reported a position in BOJA in Q3 2016 and held it in 8 quarters. The position peaked at $1.5M in Q2 2017. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

Alambic Investment Management reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Alambic Investment Management sold 20,170 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $317K.
Alambic Investment Management first reported a position in Bojangles', Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Alambic Investment Management's Bojangles', Inc. Common Stock position peaked at $1.5M in Q2 2017.
111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.