InterOcean Capital’s BJ's Restaurants BJRI Stock Holding History

InterOcean Capital’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	-13,000	Closed	-$559K	–	148
2015 Q3	$559K	Hold	13,000	–	–	0.2%	74
2015 Q2	$630K	Hold	13,000	–	–	0.19%	73
2015 Q1	$656K	Hold	13,000	–	–	0.22%	64
2014 Q4	$653K	Hold	13,000	–	–	0.24%	64
2014 Q3	$468K	Hold	13,000	–	–	0.18%	74
2014 Q2	$454K	Hold	13,000	–	–	0.14%	75
2014 Q1	$425K	Buy	+13,000	New	+$392K	0.18%	68

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

InterOcean Capital's BJRI Position: Q4 2015 in Review

InterOcean Capital sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 13,000 shares — an estimated $559K sold.

InterOcean Capital first reported a position in BJRI in Q1 2014 and held it in 7 quarters. The position peaked at $656K in Q1 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

InterOcean Capital reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
InterOcean Capital sold 13,000 BJ's Restaurants shares in Q4 2015, an estimated $559K.
InterOcean Capital first reported a position in BJ's Restaurants in Q1 2014 and held it in 7 quarters.
InterOcean Capital's BJ's Restaurants position peaked at $656K in Q1 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on InterOcean Capital's 13F filing for Q4 2015, filed 17 Feb 2016.