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Interval Partners’s BJ's Restaurants BJRI Stock Holding History

Interval Partners’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
-136,420
Closed -$4.15M – 180
2017
Q3 		$4.15M Buy
136,420
+56,420
+71% +$1.83M 0.19% 114
2017
Q2 		$2.98M Buy
+80,000
New +$3.4M 0.13% 159

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners's BJRI Position: Q4 2017 in Review

Interval Partners sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 136,420 shares — an estimated $4.15M sold.

Interval Partners first reported a position in BJRI in Q2 2017 and held it in 2 quarters. The position peaked at $4.15M in Q3 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

  • Interval Partners reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
  • Interval Partners sold 136,420 BJ's Restaurants shares in Q4 2017, an estimated $4.15M.
  • Interval Partners first reported a position in BJ's Restaurants in Q2 2017 and held it in 2 quarters.
  • Interval Partners's BJ's Restaurants position peaked at $4.15M in Q3 2017.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.