Analytic Investors’s BJ's Restaurants BJRI Stock Holding History

Analytic Investors’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 Q3	$1.23M	Hold	34,714	–	–	0.01%	340
2016 Q2	$1.52M	Sell	34,714 -2,729	-7%	-$121K	0.02%	319
2016 Q1	$1.56M	Sell	37,443 -7,701	-17%	-$329K	0.02%	342
2015 Q4	$1.96M	Sell	45,144 -19,472	-30%	-$853K	0.02%	297
2015 Q3	$2.78M	Buy	64,616 +37,526	+139%	+$1.76M	0.04%	251
2015 Q2	$1.31M	Buy	27,090 +16,451	+155%	+$794K	0.02%	339
2015 Q1	$537K	Buy	+10,639	New	+$524K	0.01%	437

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Analytic Investors's BJRI Position: Q3 2016 in Review

Analytic Investors held its BJ's Restaurants (BJRI) position steady in Q3 2016 at 34,714 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #340.

Analytic Investors first reported a position in BJRI in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.78M in Q3 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

Analytic Investors held 34,714 shares of BJ's Restaurants worth $1.23M as of Q3 2016.
Analytic Investors left its BJ's Restaurants share count unchanged in Q3 2016.
BJ's Restaurants made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #340 holding.
Analytic Investors first reported a position in BJ's Restaurants in Q1 2015 and has held it in 7 quarters since.
Analytic Investors's BJ's Restaurants position peaked at $2.78M in Q3 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.