JG
BBRG

Jefferies Group’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Jefferies Group’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
2015
Q3 		– Sell
-357
Closed -$5K – 3500
2015
Q2 		$5K Buy
+357
New +$5.1K ﹤0.01% 3007
2014
Q2 		– Sell
-37,933
Closed -$535K – 2525
2014
Q1 		$535K Buy
+37,933
New +$574K 0.01% 1225

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Jefferies Group's BBRG Position: Q3 2015 in Review

Jefferies Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2015, closing a stake of 357 shares — an estimated $5K sold.

Jefferies Group first reported a position in BBRG in Q1 2014 and held it in 2 quarters. The position peaked at $535K in Q1 2014. 108 funds tracked by Wall St. Rank hold BBRG as of Q3 2015.

  • Jefferies Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 357 Bravo Brio Restaurant Group Inc. shares in Q3 2015, an estimated $5K.
  • Jefferies Group first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Bravo Brio Restaurant Group Inc. position peaked at $535K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.