GXMC
BBQ

Global X Management Company’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Global X Management Company’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-852
Closed -$22K – 585
2014
Q4 		$22K Hold
852
– – ﹤0.01% 464
2014
Q3 		$23K Buy
+852
New +$22.5K ﹤0.01% 416

Other funds holding BBQ

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's BBQ Position: Q1 2015 in Review

Global X Management Company sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q1 2015, closing a stake of 852 shares — an estimated $22K sold.

Global X Management Company first reported a position in BBQ in Q3 2014 and held it in 2 quarters. The position peaked at $23K in Q3 2014. 56 funds tracked by Wall St. Rank hold BBQ as of Q1 2015.

  • Global X Management Company reported no remaining BBQ Holdings, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Global X Management Company sold 852 BBQ Holdings, Inc. Common Stock shares in Q1 2015, an estimated $22K.
  • Global X Management Company first reported a position in BBQ Holdings, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Global X Management Company's BBQ Holdings, Inc. Common Stock position peaked at $23K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q1 2015.

Based on Global X Management Company's 13F filing for Q1 2015, filed 18 May 2015.