BFM
BBRG

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
Q1 		– Sell
-15,960
Closed -$144K – 648
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

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's BBRG Position: Q1 2016 in Review

Boothbay Fund Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 15,960 shares — an estimated $144K sold.

Boothbay Fund Management first reported a position in BBRG in Q1 2015 and held it in 4 quarters. The position peaked at $354K in Q1 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Boothbay Fund Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,960 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $144K.
  • Boothbay Fund Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's Bravo Brio Restaurant Group Inc. position peaked at $354K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.