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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,399	Closed	-$241K	–	1283
2015 Q3	$241K	Buy	21,399 +10,127	+90%	+$114K	﹤0.01%	769
2015 Q2	$153K	Buy	+11,272	New	+$153K	﹤0.01%	761
2013 Q4	–	Sell	-10,484	Closed	-$158K	–	1085
2013 Q3	$158K	Buy	+10,484	New	+$158K	﹤0.01%	851