HCM
BBRG

Highbridge Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Highbridge Capital Management’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,399
Closed -$241K – 1998
2015
Q3 		$241K Buy
21,399
+10,127
+90% +$129K ﹤0.01% 1311
2015
Q2 		$153K Buy
+11,272
New +$161K ﹤0.01% 1319
2013
Q4 		– Sell
-10,484
Closed -$158K – 1458
2013
Q3 		$158K Buy
+10,484
New +$171K ﹤0.01% 1201

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's BBRG Position: Q4 2015 in Review

Highbridge Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 21,399 shares — an estimated $241K sold.

Highbridge Capital Management first reported a position in BBRG in Q3 2013 and held it in 3 quarters. The position peaked at $241K in Q3 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

  • Highbridge Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 21,399 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $241K.
  • Highbridge Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $241K in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.