Landscape Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Landscape Capital 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
2016 Q4	–	Sell	-29,565	Closed	-$141K	–	731
2016 Q3	$141K	Buy	+29,565	New	+$178K	0.02%	405
2015 Q4	–	Sell	-16,800	Closed	-$189K	–	1098
2015 Q3	$189K	Buy	+16,800	New	+$213K	0.03%	553
2015 Q2	–	Sell	-29,303	Closed	-$430K	–	813
2015 Q1	$430K	Buy	29,303 +9,203	+46%	+$126K	0.11%	258
2014 Q4	$280K	Buy	20,100 +3,100	+18%	+$40.9K	0.14%	277
2014 Q3	$220K	Buy	17,000 +1,500	+10%	+$21.9K	0.15%	220
2014 Q2	$242K	Buy	+15,500	New	+$239K	0.16%	166

Other funds holding BBRG

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

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

EBIM

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

ACB

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Landscape Capital Management's BBRG Position: Q4 2016 in Review

Landscape Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2016, closing a stake of 29,565 shares — an estimated $141K sold.

Landscape Capital Management first reported a position in BBRG in Q2 2014 and held it in 6 quarters. The position peaked at $430K in Q1 2015. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

Landscape Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2016 after selling out during the quarter.
Landscape Capital Management sold 29,565 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $141K.
Landscape Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 6 quarters.
Landscape Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $430K in Q1 2015.
66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on Landscape Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.