CS
BBRG

Credit Suisse’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Credit Suisse’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
Q1 		– Sell
-14,036
Closed -$54K – 4226
2016
Q4 		$54K Sell
14,036
-1,869
-12% -$7.92K ﹤0.01% 4014
2016
Q3 		$76K Sell
15,905
-39,287
-71% -$236K ﹤0.01% 3968
2016
Q2 		$452K Buy
55,192
+44,591
+421% +$336K ﹤0.01% 3485
2016
Q1 		$83K Sell
10,601
-17,901
-63% -$145K ﹤0.01% 3850
2015
Q4 		$257K Buy
28,502
+14,366
+102% +$151K ﹤0.01% 3771
2015
Q3 		$159K Sell
14,136
-6,828
-33% -$86.7K ﹤0.01% 4005
2015
Q2 		$284K Buy
20,964
+1,311
+7% +$18.7K ﹤0.01% 4042
2015
Q1 		$288K Buy
19,653
+4,770
+32% +$65.5K ﹤0.01% 3886
2014
Q4 		$207K Buy
14,883
+841
+6% +$11.1K ﹤0.01% 4258
2014
Q3 		$182K Sell
14,042
-7,206
-34% -$105K ﹤0.01% 4170
2014
Q2 		$332K Sell
21,248
-20,518
-49% -$317K ﹤0.01% 4055
2014
Q1 		$589K Buy
41,766
+19,429
+87% +$294K ﹤0.01% 3583
2013
Q4 		$363K Sell
22,337
-38,839
-63% -$604K ﹤0.01% 3956
2013
Q3 		$924K Buy
61,176
+50,367
+466% +$823K ﹤0.01% 3027
2013
Q2 		$193K Buy
+10,809
New +$187K ﹤0.01% 3871

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse's BBRG Position: Q1 2017 in Review

Credit Suisse sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2017, closing a stake of 14,036 shares — an estimated $54K sold.

Credit Suisse first reported a position in BBRG in Q2 2013 and held it in 15 quarters. The position peaked at $924K in Q3 2013. 62 funds tracked by Wall St. Rank hold BBRG as of Q1 2017.

  • Credit Suisse reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Credit Suisse sold 14,036 Bravo Brio Restaurant Group Inc. shares in Q1 2017, an estimated $54K.
  • Credit Suisse first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 15 quarters.
  • Credit Suisse's Bravo Brio Restaurant Group Inc. position peaked at $924K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.