Jacobs Levy Equity Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Jacobs Levy Equity Management’s Portfolio BBRG Stock Details BBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-26,294	Closed	-$60K	–	1120
2017 Q3	$60K	Buy	+26,294	New	+$82.4K	﹤0.01%	929
2017 Q1	–	Sell	-45,929	Closed	-$175K	–	1074
2016 Q4	$175K	Sell	45,929 -4,300	-9%	-$18.2K	﹤0.01%	845
2016 Q3	$240K	Sell	50,229 -7,100	-12%	-$42.7K	﹤0.01%	861
2016 Q2	$470K	Sell	57,329 -16,400	-22%	-$124K	0.01%	774
2016 Q1	$571K	Buy	73,729 +500	+0.7%	+$4.06K	0.01%	703
2015 Q4	$659K	Sell	73,229 -21,490	-23%	-$226K	0.01%	519
2015 Q3	$1.07M	Buy	94,719 +8,300	+10%	+$105K	0.02%	474
2015 Q2	$1.17M	Buy	86,419 +39,919	+86%	+$570K	0.02%	444
2015 Q1	$683K	Buy	+46,500	New	+$638K	0.01%	548
2014 Q4	–	Sell	-11,347	Closed	-$147K	–	969
2014 Q3	$147K	Buy	+11,347	New	+$166K	﹤0.01%	777
2013 Q4	–	Sell	-10,210	Closed	-$154K	–	1086
2013 Q3	$154K	Hold	10,210	–	–	﹤0.01%	875
2013 Q2	$182K	Buy	+10,210	New	+$176K	﹤0.01%	903

Other funds holding BBRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Jacobs Levy Equity Management's BBRG Position: Q4 2017 in Review

Jacobs Levy Equity Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2017, closing a stake of 26,294 shares — an estimated $60K sold.

Jacobs Levy Equity Management first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $1.17M in Q2 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q4 2017.

Jacobs Levy Equity Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 26,294 Bravo Brio Restaurant Group Inc. shares in Q4 2017, an estimated $60K.
Jacobs Levy Equity Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
Jacobs Levy Equity Management's Bravo Brio Restaurant Group Inc. position peaked at $1.17M in Q2 2015.
42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2017, filed 13 Feb 2018.