LA
BBRG

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

Lucus Advisors’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
Q1 		– Sell
-17,173
Closed -$155K – 394
2015
Q4 		$155K Sell
17,173
-18,905
-52% -$199K 0.09% 308
2015
Q3 		$407K Sell
36,078
-1,670
-4% -$21.2K 0.23% 260
2015
Q2 		$511K Buy
+37,748
New +$539K 0.24% 83

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's BBRG Position: Q1 2016 in Review

Lucus Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 17,173 shares — an estimated $155K sold.

Lucus Advisors first reported a position in BBRG in Q2 2015 and held it in 3 quarters. The position peaked at $511K in Q2 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Lucus Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 17,173 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $155K.
  • Lucus Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2015 and held it in 3 quarters.
  • Lucus Advisors's Bravo Brio Restaurant Group Inc. position peaked at $511K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.