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

EverPoint 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
Q2 		– Sell
-80,000
Closed -$3.33M – 388
2016
Q1 		$3.33M Buy
+80,000
New +$3.42M 0.07% 277
2015
Q3 		– Sell
-75,000
Closed -$3.63M – 418
2015
Q2 		$3.63M Buy
+75,000
New +$3.62M 0.07% 327

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
Vanguard Group
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EverPoint Asset Management's BJRI Position: Q2 2016 in Review

EverPoint Asset Management sold out of BJ's Restaurants (BJRI) in Q2 2016, closing a stake of 80,000 shares — an estimated $3.33M sold.

EverPoint Asset Management first reported a position in BJRI in Q2 2015 and held it in 2 quarters. The position peaked at $3.63M in Q2 2015. 190 funds tracked by Wall St. Rank hold BJRI as of Q2 2016.

  • EverPoint Asset Management reported no remaining BJ's Restaurants position as of Q2 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 80,000 BJ's Restaurants shares in Q2 2016, an estimated $3.33M.
  • EverPoint Asset Management first reported a position in BJ's Restaurants in Q2 2015 and held it in 2 quarters.
  • EverPoint Asset Management's BJ's Restaurants position peaked at $3.63M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.