Compagnie Lombard Odier SCmA’s BJ's Restaurants BJRI Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$13K	–	940
2015 Q3	$13K	Hold	300	–	–	﹤0.01%	732
2015 Q2	$15K	Buy	+300	New	+$14.5K	﹤0.01%	735

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPCM

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's BJRI Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 300 shares — an estimated $13K sold.

Compagnie Lombard Odier SCmA first reported a position in BJRI in Q2 2015 and held it in 2 quarters. The position peaked at $15K in Q2 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

Compagnie Lombard Odier SCmA reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 300 BJ's Restaurants shares in Q4 2015, an estimated $13K.
Compagnie Lombard Odier SCmA first reported a position in BJ's Restaurants in Q2 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's BJ's Restaurants position peaked at $15K in Q2 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.