JG
BBQ

Jefferies Group’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Jefferies Group’s Portfolio BBQ Stock Details BBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,000
Closed -$942K – 2447
2014
Q3 		$942K Sell
35,000
-5,000
-13% -$132K 0.01% 1032
2014
Q2 		$1.15M Hold
40,000
– – 0.01% 852
2014
Q1 		$979K Buy
+40,000
New +$922K 0.01% 928

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PLP
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WC
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LCM
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SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return