Garnet Equity Capital Holdings’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Garnet Equity Capital Holdings’s Portfolio BOJA Stock Details BOJA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.66M	Hold	166,600	–	–	0.87%	19
2016 Q2	$2.82M	Hold	166,600	–	–	2.59%	14
2016 Q1	$2.83M	Hold	166,600	–	–	1.86%	12
2015 Q4	$2.64M	Buy	166,600 +1,600	+1%	+$26.6K	3.02%	15
2015 Q3	$2.79M	Buy	165,000 +45,509	+38%	+$983K	1.36%	21
2015 Q2	$2.85M	Buy	+119,491	New	+$3.02M	2.08%	23

Other funds holding BOJA

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Garnet Equity Capital Holdings's BOJA Position: Q3 2016 in Review

Garnet Equity Capital Holdings held its Bojangles', Inc. Common Stock (BOJA) position steady in Q3 2016 at 166,600 shares worth $2.66M. The position accounts for 0.87% of the portfolio, ranked #19.

Garnet Equity Capital Holdings first reported a position in BOJA in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.85M in Q2 2015. 85 funds tracked by Wall St. Rank hold BOJA as of Q3 2016.

Garnet Equity Capital Holdings held 166,600 shares of Bojangles', Inc. Common Stock worth $2.66M as of Q3 2016.
Garnet Equity Capital Holdings left its Bojangles', Inc. Common Stock share count unchanged in Q3 2016.
Bojangles', Inc. Common Stock made up 0.87% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #19 holding.
Garnet Equity Capital Holdings first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and has held it in 6 quarters since.
Garnet Equity Capital Holdings's Bojangles', Inc. Common Stock position peaked at $2.85M in Q2 2015.
85 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.