Kestrel Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Kestrel Investment 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
2014 Q4	–	Sell	-275,625	Closed	-$3.58M	–	58
2014 Q3	$3.58M	Sell	275,625 -14,650	-5%	-$214K	0.51%	52
2014 Q2	$4.53M	Sell	290,275 -6,300	-2%	-$97.3K	0.56%	50
2014 Q1	$4.18M	Sell	296,575 -11,075	-4%	-$167K	0.52%	50
2013 Q4	$5M	Sell	307,650 -13,300	-4%	-$207K	0.62%	45
2013 Q3	$4.85M	Sell	320,950 -9,700	-3%	-$159K	0.5%	48
2013 Q2	$5.89M	Buy	+330,650	New	+$5.71M	0.65%	43

Other funds holding BBRG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

EBIM

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Kestrel Investment Management's BBRG Position: Q4 2014 in Review

Kestrel Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 275,625 shares — an estimated $3.58M sold.

Kestrel Investment Management first reported a position in BBRG in Q2 2013 and held it in 6 quarters. The position peaked at $5.89M in Q2 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

Kestrel Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
Kestrel Investment Management sold 275,625 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $3.58M.
Kestrel Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 6 quarters.
Kestrel Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $5.89M in Q2 2013.
87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

Based on Kestrel Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.