CI Global Investments’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

CI Global Investments’s Portfolio BBQ Stock Details BBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-363,800	Closed	-$2.51M	–	136
2015 Q4	$2.51M	Sell	363,800 -61,200	-14%	-$579K	0.05%	89
2015 Q3	$5.49M	Sell	425,000 -75,000	-15%	-$1.19M	0.13%	98
2015 Q2	$10M	Sell	500,000 -18,698	-4%	-$459K	0.2%	90
2015 Q1	$14.8M	Buy	518,698 +18,698	+4%	+$554K	0.32%	75
2014 Q4	$13.1M	Buy	500,000 +379,500	+315%	+$9.84M	0.27%	76
2014 Q3	$3.24M	Buy	+120,500	New	+$3.19M	0.07%	142

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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

CI Global Investments's BBQ Position: Q1 2016 in Review

CI Global Investments sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2016, closing a stake of 363,800 shares — an estimated $2.51M sold.

CI Global Investments first reported a position in BBQ in Q3 2014 and held it in 6 quarters. The position peaked at $14.8M in Q1 2015. 38 funds tracked by Wall St. Rank hold BBQ as of Q1 2016.

CI Global Investments reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
CI Global Investments sold 363,800 BBQ Holdings, Inc. Common Stock shares in Q1 2016, an estimated $2.51M.
CI Global Investments first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
CI Global Investments's BBQ Holdings, Inc. Common Stock position peaked at $14.8M in Q1 2015.
38 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.