Boston Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Boston Partners’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
2015 Q4	–	Sell	-448,780	Closed	-$5.06M	–	777
2015 Q3	$5.06M	Buy	448,780 +31,360	+8%	+$398K	0.01%	482
2015 Q2	$5.66M	Buy	417,420 +222,890	+115%	+$3.18M	0.01%	494
2015 Q1	$2.86M	Buy	194,530 +176,243	+964%	+$2.42M	﹤0.01%	584
2014 Q4	$254K	Sell	18,287 -211,668	-92%	-$2.8M	﹤0.01%	711
2014 Q3	$2.98M	Sell	229,955 -30,100	-12%	-$439K	﹤0.01%	586
2014 Q2	$4.06M	Sell	260,055 -26,200	-9%	-$404K	0.01%	547
2014 Q1	$4.04M	Sell	286,255 -4,840	-2%	-$73.2K	0.01%	553
2013 Q4	$4.74M	Buy	291,095 +46,960	+19%	+$730K	0.01%	523
2013 Q3	$3.69M	Sell	244,135 -7,400	-3%	-$121K	0.01%	532
2013 Q2	$4.48M	Buy	+251,535	New	+$4.35M	0.01%	495

Other funds holding BBRG

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RHJA

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's BBRG Position: Q4 2015 in Review

Boston Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 448,780 shares — an estimated $5.06M sold.

Boston Partners first reported a position in BBRG in Q2 2013 and held it in 10 quarters. The position peaked at $5.66M in Q2 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

Boston Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
Boston Partners sold 448,780 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $5.06M.
Boston Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 10 quarters.
Boston Partners's Bravo Brio Restaurant Group Inc. position peaked at $5.66M in Q2 2015.
96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Boston Partners's 13F filing for Q4 2015, filed 8 Feb 2016.