Doheny Asset Management’s BJ's Restaurants BJRI Stock Holding History

Doheny Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,333	Closed	-$321K	–	106
2016 Q2	$321K	Hold	7,333	–	–	0.16%	83
2016 Q1	$305K	Hold	7,333	–	–	0.16%	81
2015 Q4	$319K	Hold	7,333	–	–	0.16%	82
2015 Q3	$316K	Sell	7,333 -2,000	-21%	-$93.9K	0.16%	83
2015 Q2	$452K	Hold	9,333	–	–	0.2%	77
2015 Q1	$471K	Sell	9,333 -250	-3%	-$12.3K	0.22%	77
2014 Q4	$481K	Hold	9,583	–	–	0.23%	77
2014 Q3	$345K	Sell	9,583 -1,967	-17%	-$69.5K	0.17%	81
2014 Q2	$403K	Hold	11,550	–	–	0.19%	79
2014 Q1	$378K	Sell	11,550 -300	-3%	-$9.04K	0.19%	75
2013 Q4	$368K	Sell	11,850 -4,500	-28%	-$129K	0.19%	74
2013 Q3	$469K	Sell	16,350 -25,700	-61%	-$869K	0.26%	75
2013 Q2	$1.56M	Buy	+42,050	New	+$1.5M	0.89%	44

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Doheny Asset Management's BJRI Position: Q3 2016 in Review

Doheny Asset Management sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 7,333 shares — an estimated $321K sold.

Doheny Asset Management first reported a position in BJRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q2 2013. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

Doheny Asset Management reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
Doheny Asset Management sold 7,333 BJ's Restaurants shares in Q3 2016, an estimated $321K.
Doheny Asset Management first reported a position in BJ's Restaurants in Q2 2013 and held it in 13 quarters.
Doheny Asset Management's BJ's Restaurants position peaked at $1.56M in Q2 2013.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Doheny Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.