DB
BBRG

Dmitry Balyasny’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Dmitry Balyasny’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
2016
Q1 		– Sell
-19,580
Closed -$176K – 1664
2015
Q4 		$176K Buy
19,580
+5,080
+35% +$53.4K ﹤0.01% 1109
2015
Q3 		$163K Buy
14,500
+2,210
+18% +$28.1K ﹤0.01% 1028
2015
Q2 		$167K Buy
+12,290
New +$176K ﹤0.01% 1034

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dmitry Balyasny's BBRG Position: Q1 2016 in Review

Dmitry Balyasny sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 19,580 shares — an estimated $176K sold.

Dmitry Balyasny first reported a position in BBRG in Q2 2015 and held it in 3 quarters. The position peaked at $176K in Q4 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Dmitry Balyasny reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 19,580 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $176K.
  • Dmitry Balyasny first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 3 quarters.
  • Dmitry Balyasny's Bravo Brio Restaurant Group Inc. position peaked at $176K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.