Invictus RG’s BJ's Restaurants BJRI Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-6,272	Closed	-$282K	–	205
2018 Q1	$282K	Buy	+6,272	New	+$253K	0.19%	159
2017 Q2	–	Sell	-8,126	Closed	-$328K	–	642
2017 Q1	$328K	Buy	+8,126	New	+$301K	0.22%	166
2016 Q4	–	Sell	-672	Closed	-$24K	–	646
2016 Q3	$24K	Sell	672 -1,682	-71%	-$67.7K	0.02%	552
2016 Q2	$103K	Buy	2,354 +505	+27%	+$22.4K	0.11%	296
2016 Q1	$77K	Sell	1,849 -3,093	-63%	-$132K	0.09%	312
2015 Q4	$215K	Buy	+4,942	New	+$216K	0.21%	184

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invictus RG's BJRI Position: Q2 2018 in Review

Invictus RG sold out of BJ's Restaurants (BJRI) in Q2 2018, closing a stake of 6,272 shares — an estimated $282K sold.

Invictus RG first reported a position in BJRI in Q4 2015 and held it in 6 quarters. The position peaked at $328K in Q1 2017. 207 funds tracked by Wall St. Rank hold BJRI as of Q2 2018.

Invictus RG reported no remaining BJ's Restaurants position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 6,272 BJ's Restaurants shares in Q2 2018, an estimated $282K.
Invictus RG first reported a position in BJ's Restaurants in Q4 2015 and held it in 6 quarters.
Invictus RG's BJ's Restaurants position peaked at $328K in Q1 2017.
207 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.