Hanseatic Management Services’s BJ's Restaurants BJRI Stock Holding History

Hanseatic Management Services’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	-14,223	Closed	-$612K	–	310
2015 Q3	$612K	Buy	14,223 +3,232	+29%	+$152K	0.19%	166
2015 Q2	$533K	Buy	10,991 +5,480	+99%	+$265K	0.24%	141
2015 Q1	$278K	Buy	5,511 +57	+1%	+$2.81K	0.15%	152
2014 Q4	$274K	Buy	+5,454	New	+$239K	0.14%	141

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

Hanseatic Management Services's BJRI Position: Q4 2015 in Review

Hanseatic Management Services sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 14,223 shares — an estimated $612K sold.

Hanseatic Management Services first reported a position in BJRI in Q4 2014 and held it in 4 quarters. The position peaked at $612K in Q3 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

Hanseatic Management Services reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
Hanseatic Management Services sold 14,223 BJ's Restaurants shares in Q4 2015, an estimated $612K.
Hanseatic Management Services first reported a position in BJ's Restaurants in Q4 2014 and held it in 4 quarters.
Hanseatic Management Services's BJ's Restaurants position peaked at $612K in Q3 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.