LCM
BBRG

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

Laurion 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
Q3 		– Sell
-44,600
Closed -$365K – 1201
2016
Q2 		$365K Buy
+44,600
New +$336K 0.01% 620

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Laurion Capital Management's BBRG Position: Q3 2016 in Review

Laurion Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 44,600 shares — an estimated $365K sold.

Laurion Capital Management first reported a position in BBRG in Q2 2016 and held it in 1 quarter. The position peaked at $365K in Q2 2016. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Laurion Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 44,600 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $365K.
  • Laurion Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $365K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.