ID Management A/S’s BJ's Restaurants BJRI Stock Holding History

ID Management A/S’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	-3,000	Closed	-$129K	–	300
2015 Q3	$129K	Buy	+3,000	New	+$141K	0.06%	210
2015 Q1	$76K	Buy	+1,500	New	+$73.8K	0.04%	246

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

ID Management A/S's BJRI Position: Q4 2015 in Review

ID Management A/S sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 3,000 shares — an estimated $129K sold.

ID Management A/S first reported a position in BJRI in Q1 2015 and held it in 2 quarters. The position peaked at $129K in Q3 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

ID Management A/S reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 3,000 BJ's Restaurants shares in Q4 2015, an estimated $129K.
ID Management A/S first reported a position in BJ's Restaurants in Q1 2015 and held it in 2 quarters.
ID Management A/S's BJ's Restaurants position peaked at $129K in Q3 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.