Highbridge Capital Management’s BJ's Restaurants BJRI Stock Holding History

Highbridge Capital Management’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
2017 Q4	–	Sell	-233,840	Closed	-$7.8M	–	1640
2017 Q3	$7.12M	Buy	233,840 +210,373	+896%	+$6.82M	0.11%	227
2017 Q2	$874K	Buy	23,467 +17,168	+273%	+$729K	0.01%	600
2017 Q1	$255K	Sell	6,299 -15,273	-71%	-$565K	﹤0.01%	1222
2016 Q4	$848K	Sell	21,572 -8,986	-29%	-$335K	0.02%	589
2016 Q3	$1.09M	Buy	+30,558	New	+$1.23M	0.02%	540
2015 Q3	–	Sell	-11,074	Closed	-$537K	–	1536
2015 Q2	$537K	Buy	11,074 +5,121	+86%	+$247K	0.01%	935
2015 Q1	$300K	Buy	+5,953	New	+$293K	﹤0.01%	1126
2014 Q3	–	Sell	-31,696	Closed	-$1.11M	–	1207
2014 Q2	$1.11M	Buy	+31,696	New	+$1.01M	0.01%	543
2013 Q4	–	Sell	-9,002	Closed	-$259K	–	1065
2013 Q3	$258K	Buy	+9,002	New	+$304K	﹤0.01%	1095

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Highbridge Capital Management's BJRI Position: Q4 2017 in Review

Highbridge Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 233,840 shares — an estimated $7.8M sold.

Highbridge Capital Management first reported a position in BJRI in Q3 2013 and held it in 9 quarters. The position peaked at $7.12M in Q3 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

Highbridge Capital Management reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 233,840 BJ's Restaurants shares in Q4 2017, an estimated $7.8M.
Highbridge Capital Management first reported a position in BJ's Restaurants in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's BJ's Restaurants position peaked at $7.12M in Q3 2017.
161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.