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

Centaur Capital 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
2014 Q4	–	Sell	-128,733	Closed	-$1.67M	–	34
2014 Q3	$1.67M	Sell	128,733 -66,267	-34%	-$967K	2.35%	20
2014 Q2	$3.04M	Sell	195,000 -45,000	-19%	-$695K	4.3%	9
2014 Q1	$3.39M	Hold	240,000	–	–	5.46%	8
2013 Q4	$3.9M	Buy	240,000 +10,000	+4%	+$155K	4.52%	12
2013 Q3	$3.47M	Buy	230,000 +102,000	+80%	+$1.67M	3%	14
2013 Q2	$2.28M	Buy	+128,000	New	+$2.21M	2.55%	18

Other funds holding BBRG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PGIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Centaur Capital Partners's BBRG Position: Q4 2014 in Review

Centaur Capital Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 128,733 shares — an estimated $1.67M sold.

Centaur Capital Partners first reported a position in BBRG in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q4 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

Centaur Capital Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
Centaur Capital Partners sold 128,733 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $1.67M.
Centaur Capital Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 6 quarters.
Centaur Capital Partners's Bravo Brio Restaurant Group Inc. position peaked at $3.9M in Q4 2013.
87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.