Edmond de Rothschild (Europe)’s BJ's Restaurants BJRI Stock Holding History

Edmond de Rothschild (Europe)’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	$41K	Hold	1,140	–	–	0.02%	180
2016 Q2	$50K	Hold	1,140	–	–	0.03%	162
2016 Q1	$47K	Hold	1,140	–	–	0.02%	164
2015 Q4	$50K	Hold	1,140	–	–	0.02%	178
2015 Q3	$49K	Sell	1,140 -25,320	-96%	-$1.19M	0.02%	181
2015 Q2	$1.28M	Buy	+26,460	New	+$1.28M	0.41%	57

Other funds holding BJRI

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 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 18.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PPCM

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

Edmond de Rothschild (Europe)'s BJRI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its BJ's Restaurants (BJRI) position steady in Q3 2016 at 1,140 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #180.

Edmond de Rothschild (Europe) first reported a position in BJRI in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.28M in Q2 2015. 172 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

Edmond de Rothschild (Europe) held 1,140 shares of BJ's Restaurants worth $41K as of Q3 2016.
Edmond de Rothschild (Europe) left its BJ's Restaurants share count unchanged in Q3 2016.
BJ's Restaurants made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #180 holding.
Edmond de Rothschild (Europe) first reported a position in BJ's Restaurants in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s BJ's Restaurants position peaked at $1.28M in Q2 2015.
172 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.