BlackRock Institutional Trust’s BJ's Restaurants BJRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$21.6M Buy
550,863
+8,203
+2% +$306K ﹤0.01% 1900
2016
Q3
$19.3M Sell
542,660
-28,658
-5% -$1.15M ﹤0.01% 1919
2016
Q2
$25M Buy
571,318
+29,028
+5% +$1.29M ﹤0.01% 1698
2016
Q1
$22.5M Buy
542,290
+10,377
+2% +$443K ﹤0.01% 1747
2015
Q4
$23.1M Buy
531,913
+10,178
+2% +$446K ﹤0.01% 1759
2015
Q3
$22.4M Sell
521,735
-30,528
-6% -$1.43M ﹤0.01% 1758
2015
Q2
$26.8M Sell
552,263
-43,734
-7% -$2.11M ﹤0.01% 1716
2015
Q1
$30.1M Buy
595,997
+1,834
+0.3% +$90.3K ﹤0.01% 1662
2014
Q4
$29.8M Sell
594,163
-46,628
-7% -$2.04M ﹤0.01% 1651
2014
Q3
$23.1M Sell
640,791
-61,396
-9% -$2.17M ﹤0.01% 1782
2014
Q2
$24.5M Sell
702,187
-17,028
-2% -$542K ﹤0.01% 1818
2014
Q1
$23.5M Buy
719,215
+40,966
+6% +$1.23M ﹤0.01% 1844
2013
Q4
$21.1M Buy
678,249
+7,833
+1% +$225K ﹤0.01% 1902
2013
Q3
$19.2M Sell
670,416
-20,532
-3% -$694K ﹤0.01% 1881
2013
Q2
$25.6M Buy
+690,948
New +$24.6M 0.01% 1614

Other funds holding BJRI

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

BlackRock Institutional Trust increased its BJ's Restaurants (BJRI) stake by 1.5% in Q4 2016, buying an estimated $306K and bringing the position to 550,863 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

BlackRock Institutional Trust first reported a position in BJRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.1M in Q1 2015. 159 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

  • BlackRock Institutional Trust held 550,863 shares of BJ's Restaurants worth $21.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 8,203 BJ's Restaurants shares in Q4 2016, an estimated $306K.
  • BJ's Restaurants made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1900 holding.
  • BlackRock Institutional Trust first reported a position in BJ's Restaurants in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's BJ's Restaurants position peaked at $30.1M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

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