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

Edmond de Rothschild Holding’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 Q4	–	Sell	-1,140	Closed	-$41K	–	827
2016 Q3	$41K	Hold	1,140	–	–	﹤0.01%	692
2016 Q2	$50K	Hold	1,140	–	–	﹤0.01%	635
2016 Q1	$47K	Hold	1,140	–	–	﹤0.01%	641
2015 Q4	$50K	Hold	1,140	–	–	﹤0.01%	631
2015 Q3	$49K	Sell	1,140 -25,320	-96%	-$1.19M	﹤0.01%	620
2015 Q2	$1.28M	Buy	+26,460	New	+$1.28M	0.03%	263

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

BFA

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

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Edmond de Rothschild Holding's BJRI Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of BJ's Restaurants (BJRI) in Q4 2016, closing a stake of 1,140 shares — an estimated $41K sold.

Edmond de Rothschild Holding first reported a position in BJRI in Q2 2015 and held it in 6 quarters. The position peaked at $1.28M in Q2 2015. 159 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

Edmond de Rothschild Holding reported no remaining BJ's Restaurants position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,140 BJ's Restaurants shares in Q4 2016, an estimated $41K.
Edmond de Rothschild Holding first reported a position in BJ's Restaurants in Q2 2015 and held it in 6 quarters.
Edmond de Rothschild Holding's BJ's Restaurants position peaked at $1.28M in Q2 2015.
159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.