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Insight 2811 Inc’s BJ's Restaurants BJRI Stock Holding History

Insight 2811 Inc’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
2016
Q3 		– Sell
-2,152,353
Closed -$94.3M – 90
2016
Q2 		$94.3M Hold
2,152,353
– – 36.31% 1
2016
Q1 		$89.5M Buy
2,152,353
+1,261,640
+142% +$53.9M 35.15% 1
2015
Q4 		$38.7M Buy
+890,713
New +$39M 18.36% 1
2015
Q2 		– Sell
-30,200
Closed -$1.52M – 108
2015
Q1 		$1.52M Hold
30,200
– – 0.72% 22
2014
Q4 		$1.52M Hold
30,200
– – 0.74% 22
2014
Q3 		$1.09M Hold
30,200
– – 0.47% 29
2014
Q2 		$1.05M Hold
30,200
– – 0.44% 35
2014
Q1 		$988K Buy
+30,200
New +$910K 0.42% 40

Other funds holding BJRI

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Insight 2811 Inc's BJRI Position: Q3 2016 in Review

Insight 2811 Inc sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 2,152,353 shares — an estimated $94.3M sold.

Insight 2811 Inc first reported a position in BJRI in Q1 2014 and held it in 8 quarters. The position peaked at $94.3M in Q2 2016. 173 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

  • Insight 2811 Inc reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
  • Insight 2811 Inc sold 2,152,353 BJ's Restaurants shares in Q3 2016, an estimated $94.3M.
  • Insight 2811 Inc first reported a position in BJ's Restaurants in Q1 2014 and held it in 8 quarters.
  • Insight 2811 Inc's BJ's Restaurants position peaked at $94.3M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on Insight 2811 Inc's 13F filing for Q3 2016, filed 25 Oct 2016.