BlackRock Japan’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

BlackRock Japan’s Portfolio BBRG Stock Details BBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,109	Closed	-$42K	–	1486
2016 Q2	$42K	Hold	5,109	–	–	﹤0.01%	1028
2016 Q1	$40K	Buy	5,109 +1,534	+43%	+$12.5K	﹤0.01%	1074
2015 Q4	$32K	Buy	3,575 +648	+22%	+$6.81K	﹤0.01%	1100
2015 Q3	$33K	Buy	+2,927	New	+$37.2K	﹤0.01%	1039
2014 Q3	–	Sell	-2,102	Closed	-$33K	–	1364
2014 Q2	$33K	Buy	+2,102	New	+$32.5K	﹤0.01%	1099
2013 Q4	–	Sell	-3,635	Closed	-$55K	–	1463
2013 Q3	$55K	Buy	+3,635	New	+$59.4K	﹤0.01%	1111

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Japan's BBRG Position: Q3 2016 in Review

BlackRock Japan sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 5,109 shares — an estimated $42K sold.

BlackRock Japan first reported a position in BBRG in Q3 2013 and held it in 6 quarters. The position peaked at $55K in Q3 2013. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

BlackRock Japan reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 5,109 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $42K.
BlackRock Japan first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 6 quarters.
BlackRock Japan's Bravo Brio Restaurant Group Inc. position peaked at $55K in Q3 2013.
74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.