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 $607M AUM 57.92% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Blue Clay Capital Management Minneapolis, Minnesota $68.8M AUM 6.88% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Dimensional Fund Advisors

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