First New York Securities’s BJ's Restaurants BJRI Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-4,156	Closed	-$179K	–	100
2015 Q3	$179K	Buy	+4,156	New	+$195K	0.08%	80

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPCM

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

First New York Securities's BJRI Position: Q4 2015 in Review

First New York Securities sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 4,156 shares — an estimated $179K sold.

First New York Securities first reported a position in BJRI in Q3 2015 and held it in 1 quarter. The position peaked at $179K in Q3 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

First New York Securities reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 4,156 BJ's Restaurants shares in Q4 2015, an estimated $179K.
First New York Securities first reported a position in BJ's Restaurants in Q3 2015 and held it in 1 quarter.
First New York Securities's BJ's Restaurants position peaked at $179K in Q3 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.