BlackRock Japan’s BJ's Restaurants BJRI Stock Holding History

BlackRock Japan’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	–	Sell	-153	Closed	-$7K	–	1322
2016 Q2	$7K	Hold	153	–	–	﹤0.01%	1304
2016 Q1	$6K	Buy	+153	New	+$6.54K	﹤0.01%	1341
2014 Q3	–	Sell	-249	Closed	-$9K	–	1253
2014 Q2	$9K	Buy	+249	New	+$7.93K	﹤0.01%	1206

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

BlackRock Japan's BJRI Position: Q3 2016 in Review

BlackRock Japan sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 153 shares — an estimated $7K sold.

BlackRock Japan first reported a position in BJRI in Q2 2014 and held it in 3 quarters. The position peaked at $9K in Q2 2014. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

BlackRock Japan reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 153 BJ's Restaurants shares in Q3 2016, an estimated $7K.
BlackRock Japan first reported a position in BJ's Restaurants in Q2 2014 and held it in 3 quarters.
BlackRock Japan's BJ's Restaurants position peaked at $9K in Q2 2014.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

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