Blue Clay Capital Management’s BJ's Restaurants BJRI Stock Holding History

Blue Clay Capital Management’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	$337K	Hold	9,487	–	–	0.38%	60
2016 Q2	$416K	Sell	9,487 -9,500	-50%	-$421K	0.48%	54
2016 Q1	$789K	Sell	18,987 -42,400	-69%	-$1.81M	0.74%	34
2015 Q4	$2.67M	Sell	61,387 -46,125	-43%	-$2.02M	2.21%	6
2015 Q3	$4.63M	Sell	107,512 -24,374	-18%	-$1.14M	3.69%	4
2015 Q2	$6.39M	Sell	131,886 -1,000	-0.8%	-$48.3K	3.62%	5
2015 Q1	$6.7M	Buy	132,886 +20,000	+18%	+$984K	3.5%	6
2014 Q4	$5.67M	Buy	+112,886	New	+$4.95M	4.14%	6

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

Blue Clay Capital Management's BJRI Position: Q3 2016 in Review

Blue Clay Capital Management held its BJ's Restaurants (BJRI) position steady in Q3 2016 at 9,487 shares worth $337K. The position accounts for 0.38% of the portfolio, ranked #60.

Blue Clay Capital Management first reported a position in BJRI in Q4 2014 and has held it in 8 quarters since. The position peaked at $6.7M in Q1 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

Blue Clay Capital Management held 9,487 shares of BJ's Restaurants worth $337K as of Q3 2016.
Blue Clay Capital Management left its BJ's Restaurants share count unchanged in Q3 2016.
BJ's Restaurants made up 0.38% of Blue Clay Capital Management's portfolio in Q3 2016, its #60 holding.
Blue Clay Capital Management first reported a position in BJ's Restaurants in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's BJ's Restaurants position peaked at $6.7M in Q1 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.