Fidelity Investments’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Fidelity Investments’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
2017 Q1	–	Sell	-60,000	Closed	-$228K	–	2747
2016 Q4	$228K	Hold	60,000	–	–	﹤0.01%	2614
2016 Q3	$287K	Buy	60,000 +35,104	+141%	+$211K	﹤0.01%	2593
2016 Q2	$204K	Buy	+24,896	New	+$188K	﹤0.01%	2619
2015 Q1	–	Sell	-182,786	Closed	-$2.54M	–	2831
2014 Q4	$2.54M	Sell	182,786 -20,756	-10%	-$274K	﹤0.01%	2389
2014 Q3	$2.64M	Sell	203,542 -2,826	-1%	-$41.2K	﹤0.01%	2365
2014 Q2	$3.22M	Sell	206,368 -23,165	-10%	-$358K	﹤0.01%	2328
2014 Q1	$3.24M	Buy	229,533 +62,180	+37%	+$940K	﹤0.01%	2286
2013 Q4	$2.72M	Sell	167,353 -419,940	-72%	-$6.53M	﹤0.01%	2298
2013 Q3	$8.87M	Sell	587,293 -1,362,811	-70%	-$22.3M	﹤0.01%	1986
2013 Q2	$34.8M	Buy	+1,950,104	New	+$33.7M	0.01%	1420

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

EBIM

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments's BBRG Position: Q1 2017 in Review

Fidelity Investments sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2017, closing a stake of 60,000 shares — an estimated $228K sold.

Fidelity Investments first reported a position in BBRG in Q2 2013 and held it in 10 quarters. The position peaked at $34.8M in Q2 2013. 62 funds tracked by Wall St. Rank hold BBRG as of Q1 2017.

Fidelity Investments reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 60,000 Bravo Brio Restaurant Group Inc. shares in Q1 2017, an estimated $228K.
Fidelity Investments first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 10 quarters.
Fidelity Investments's Bravo Brio Restaurant Group Inc. position peaked at $34.8M in Q2 2013.
62 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.