Folger Hill Asset Management’s BJ's Restaurants BJRI Stock Holding History

Folger Hill 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
2017 Q4	–	Sell	-168,058	Closed	-$5.12M	–	182
2017 Q3	$5.12M	Buy	168,058 +5,578	+3%	+$181K	0.44%	80
2017 Q2	$6.05M	Buy	+162,480	New	+$6.9M	0.54%	71
2016 Q3	–	Sell	-48,414	Closed	-$2.12M	–	254
2016 Q2	$2.12M	Buy	+48,414	New	+$2.14M	0.17%	127

Other funds holding BJRI

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

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

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

Millennium Management New York $240B AUM 35.51% 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

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

AZA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's BJRI Position: Q4 2017 in Review

Folger Hill Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 168,058 shares — an estimated $5.12M sold.

Folger Hill Asset Management first reported a position in BJRI in Q2 2016 and held it in 3 quarters. The position peaked at $6.05M in Q2 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

Folger Hill Asset Management reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 168,058 BJ's Restaurants shares in Q4 2017, an estimated $5.12M.
Folger Hill Asset Management first reported a position in BJ's Restaurants in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's BJ's Restaurants position peaked at $6.05M in Q2 2017.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.