Enterprise Financial Services Corp (EFSC)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2014 Q2	–	Sell	-102	Closed	-$1K	–	1353
2014 Q1	$1K	Sell	102 -122	-54%	-$1.84K	﹤0.01%	1266
2013 Q4	$4K	Sell	224 -69	-24%	-$1.07K	﹤0.01%	863
2013 Q3	$4K	Buy	293 +191	+187%	+$3.12K	﹤0.01%	839
2013 Q2	$2K	Buy	+102	New	+$1.76K	﹤0.01%	897

Other funds holding BBRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Enterprise Financial Services Corp (EFSC)'s BBRG Position: Q2 2014 in Review

Enterprise Financial Services Corp (EFSC) sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2014, closing a stake of 102 shares — an estimated $1K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in BBRG in Q2 2013 and held it in 4 quarters. The position peaked at $4K in Q4 2013. 96 funds tracked by Wall St. Rank hold BBRG as of Q2 2014.

Enterprise Financial Services Corp (EFSC) reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2014 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 102 Bravo Brio Restaurant Group Inc. shares in Q2 2014, an estimated $1K.
Enterprise Financial Services Corp (EFSC) first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 4 quarters.
Enterprise Financial Services Corp (EFSC)'s Bravo Brio Restaurant Group Inc. position peaked at $4K in Q4 2013.
96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2014.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2014, filed 24 Jul 2014.