Arbor Capital Management (Minnesota)’s BJ's Restaurants BJRI Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.55M	Sell	58,225 -23,724	-29%	-$1.05M	1.34%	35
2016 Q1	$3.41M	Buy	81,949 +1,350	+2%	+$57.7K	1.07%	37
2015 Q4	$3.5M	Hold	80,599	–	–	0.79%	55
2015 Q3	$3.47M	Hold	80,599	–	–	0.77%	59
2015 Q2	$3.9M	Sell	80,599 -87,291	-52%	-$4.21M	0.74%	63
2015 Q1	$8.47M	Buy	167,890 +18,600	+12%	+$915K	1.01%	39
2014 Q4	$7.5M	Buy	+149,290	New	+$6.55M	0.95%	51

Other funds holding BJRI

LCG

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 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 18.14% 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

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

PPCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s BJRI Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its BJ's Restaurants (BJRI) stake by 29% in Q2 2016, selling an estimated $1.05M and leaving 58,225 shares worth $2.55M. The position accounts for 1.34% of the portfolio, ranked #35.

Arbor Capital Management (Minnesota) first reported a position in BJRI in Q4 2014 and has held it in 7 quarters since. The position peaked at $8.47M in Q1 2015. 191 funds tracked by Wall St. Rank hold BJRI as of Q2 2016.

Arbor Capital Management (Minnesota) held 58,225 shares of BJ's Restaurants worth $2.55M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 23,724 BJ's Restaurants shares in Q2 2016, an estimated $1.05M.
BJ's Restaurants made up 1.34% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #35 holding.
Arbor Capital Management (Minnesota) first reported a position in BJ's Restaurants in Q4 2014 and has held it in 7 quarters since.
Arbor Capital Management (Minnesota)'s BJ's Restaurants position peaked at $8.47M in Q1 2015.
191 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.