Credit Suisse’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Credit Suisse’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
2015 Q2	–	Sell	-7,166	Closed	-$204K	–	4677
2015 Q1	$204K	Buy	+7,166	New	+$212K	﹤0.01%	4077
2014 Q3	–	Sell	-42,955	Closed	-$1.23M	–	4709
2014 Q2	$1.23M	Buy	42,955 +21,867	+104%	+$632K	﹤0.01%	3101
2014 Q1	$516K	Buy	+21,088	New	+$486K	﹤0.01%	3682

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

PLP

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

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCCM

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

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

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

BIT

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

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

Credit Suisse's BBQ Position: Q2 2015 in Review

Credit Suisse sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2015, closing a stake of 7,166 shares — an estimated $204K sold.

Credit Suisse first reported a position in BBQ in Q1 2014 and held it in 3 quarters. The position peaked at $1.23M in Q2 2014. 47 funds tracked by Wall St. Rank hold BBQ as of Q2 2015.

Credit Suisse reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Credit Suisse sold 7,166 BBQ Holdings, Inc. Common Stock shares in Q2 2015, an estimated $204K.
Credit Suisse first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 3 quarters.
Credit Suisse's BBQ Holdings, Inc. Common Stock position peaked at $1.23M in Q2 2014.
47 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2015.

Based on Credit Suisse's 13F filing for Q2 2015, filed 13 Aug 2015.