Connor, Clark & Lunn Investment Management (CC&L)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017 Q3	–	Sell	-102,812	Closed	-$473K	–	984
2017 Q2	$473K	Buy	102,812 +200	+0.2%	+$946	﹤0.01%	609
2017 Q1	$523K	Hold	102,612	–	–	﹤0.01%	620
2016 Q4	$390K	Buy	102,612 +7,800	+8%	+$33K	﹤0.01%	659
2016 Q3	$453K	Buy	94,812 +25,112	+36%	+$151K	﹤0.01%	598
2016 Q2	$571K	Buy	69,700 +8,300	+14%	+$62.6K	﹤0.01%	562
2016 Q1	$476K	Buy	61,400 +15,800	+35%	+$128K	﹤0.01%	579
2015 Q4	$410K	Buy	45,600 +13,100	+40%	+$138K	﹤0.01%	582
2015 Q3	$366K	Buy	+32,500	New	+$413K	﹤0.01%	571

Other funds holding BBRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EBIM

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RHJA

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBRG Position: Q3 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 102,812 shares — an estimated $473K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBRG in Q3 2015 and held it in 8 quarters. The position peaked at $571K in Q2 2016. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 102,812 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $473K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Bravo Brio Restaurant Group Inc. position peaked at $571K in Q2 2016.
43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2017, filed 14 Nov 2017.