BlackRock Institutional Trust’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

BlackRock Institutional Trust’s Portfolio BBQ Stock Details BBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.13M	Hold	228,917	–	–	﹤0.01%	3255
2016 Q3	$1.25M	Hold	228,917	–	–	﹤0.01%	3217
2016 Q2	$1.15M	Hold	228,917	–	–	﹤0.01%	3263
2016 Q1	$1.39M	Hold	228,917	–	–	﹤0.01%	3186
2015 Q4	$1.59M	Hold	228,917	–	–	﹤0.01%	3203
2015 Q3	$2.96M	Hold	228,917	–	–	﹤0.01%	2954
2015 Q2	$4.59M	Sell	228,917 -43,862	-16%	-$1.08M	﹤0.01%	2801
2015 Q1	$7.77M	Sell	272,779 -580	-0.2%	-$17.2K	﹤0.01%	2548
2014 Q4	$7.18M	Sell	273,359 -210	-0.1%	-$5.44K	﹤0.01%	2551
2014 Q3	$7.36M	Buy	273,569 +8,378	+3%	+$222K	﹤0.01%	2493
2014 Q2	$7.61M	Buy	265,191 +31,278	+13%	+$904K	﹤0.01%	2583
2014 Q1	$5.73M	Sell	233,913 -2,469	-1%	-$56.9K	﹤0.01%	2734
2013 Q4	$4.33M	Buy	236,382 +3,966	+2%	+$74.2K	﹤0.01%	2853
2013 Q3	$3.74M	Sell	232,416 -284	-0.1%	-$4.6K	﹤0.01%	2853
2013 Q2	$3.63M	Buy	+232,700	New	+$2.78M	﹤0.01%	2836

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

BlackRock Institutional Trust's BBQ Position: Q4 2016 in Review

BlackRock Institutional Trust held its BBQ Holdings, Inc. Common Stock (BBQ) position steady in Q4 2016 at 228,917 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3255.

BlackRock Institutional Trust first reported a position in BBQ in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.77M in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

BlackRock Institutional Trust held 228,917 shares of BBQ Holdings, Inc. Common Stock worth $1.13M as of Q4 2016.
BlackRock Institutional Trust left its BBQ Holdings, Inc. Common Stock share count unchanged in Q4 2016.
BBQ Holdings, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3255 holding.
BlackRock Institutional Trust first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's BBQ Holdings, Inc. Common Stock position peaked at $7.77M in Q1 2015.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.