Boothbay Fund Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-20,992	Closed	-$162K	–	765
2016 Q1	$162K	Buy	20,992 +5,032	+32%	+$40.9K	0.04%	490
2015 Q4	$144K	Buy	15,960 +1,894	+13%	+$19.9K	0.06%	475
2015 Q3	$159K	Sell	14,066 -5,074	-27%	-$64.4K	0.08%	356
2015 Q2	$259K	Sell	19,140 -4,990	-21%	-$71.3K	0.1%	253
2015 Q1	$354K	Buy	+24,130	New	+$331K	0.23%	100

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.65B AUM 61.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Boothbay Fund Management's BBRG Position: Q2 2016 in Review

Boothbay Fund Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 20,992 shares — an estimated $162K sold.

Boothbay Fund Management first reported a position in BBRG in Q1 2015 and held it in 5 quarters. The position peaked at $354K in Q1 2015. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

Boothbay Fund Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 20,992 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $162K.
Boothbay Fund Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 5 quarters.
Boothbay Fund Management's Bravo Brio Restaurant Group Inc. position peaked at $354K in Q1 2015.
85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.