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BBRG

Cubist Systematic Strategies’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cubist Systematic Strategies’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
2015
Q2 		– Sell
-17,012
Closed -$250K – 2180
2015
Q1 		$250K Buy
+17,012
New +$233K 0.01% 1385

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cubist Systematic Strategies's BBRG Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 17,012 shares — an estimated $250K sold.

Cubist Systematic Strategies first reported a position in BBRG in Q1 2015 and held it in 1 quarter. The position peaked at $250K in Q1 2015. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,012 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $250K.
  • Cubist Systematic Strategies first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 1 quarter.
  • Cubist Systematic Strategies's Bravo Brio Restaurant Group Inc. position peaked at $250K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.