Cliff Asness’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cliff Asness’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	-43,407	Closed	-$391K	–	2337
2015 Q4	$391K	Sell	43,407 -101,550	-70%	-$1.07M	﹤0.01%	1961
2015 Q3	$1.63M	Sell	144,957 -2,067	-1%	-$26.2K	﹤0.01%	1221
2015 Q2	$1.99M	Buy	147,024 +12,437	+9%	+$178K	﹤0.01%	1185
2015 Q1	$1.98M	Buy	134,587 +20,300	+18%	+$279K	﹤0.01%	1111
2014 Q4	$1.59M	Buy	114,287 +26,887	+31%	+$355K	﹤0.01%	1405
2014 Q3	$1.13M	Sell	87,400 -31,900	-27%	-$465K	﹤0.01%	1549
2014 Q2	$1.86M	Sell	119,300 -79,000	-40%	-$1.22M	0.01%	1322
2014 Q1	$2.8M	Buy	198,300 +41,000	+26%	+$620K	0.01%	1117
2013 Q4	$2.56M	Buy	157,300 +40,000	+34%	+$622K	0.01%	1205
2013 Q3	$1.77M	Buy	117,300 +700	+0.6%	+$11.4K	0.01%	1363
2013 Q2	$2.08M	Buy	+116,600	New	+$2.01M	0.01%	1252

Other funds holding BBRG

BIT

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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

KCM

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

RHJA

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

BFA

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

Cliff Asness's BBRG Position: Q1 2016 in Review

Cliff Asness sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 43,407 shares — an estimated $391K sold.

Cliff Asness first reported a position in BBRG in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q1 2014. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

Cliff Asness reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
Cliff Asness sold 43,407 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $391K.
Cliff Asness first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 11 quarters.
Cliff Asness's Bravo Brio Restaurant Group Inc. position peaked at $2.8M in Q1 2014.
88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

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