Martingale Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Martingale Asset 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 Q2	–	Sell	-75,993	Closed	-$589K	–	900
2016 Q1	$589K	Sell	75,993 -21,600	-22%	-$175K	0.01%	619
2015 Q4	$879K	Sell	97,593 -1,368	-1%	-$14.4K	0.02%	532
2015 Q3	$1.12M	Hold	98,961	–	–	0.03%	438
2015 Q2	$1.34M	Buy	98,961 +443	+0.4%	+$6.33K	0.03%	420
2015 Q1	$1.45M	Buy	98,518 +10,305	+12%	+$141K	0.03%	398
2014 Q4	$1.23M	Buy	88,213 +49,104	+126%	+$648K	0.03%	448
2014 Q3	$508K	Buy	39,109 +10,600	+37%	+$155K	0.02%	667
2014 Q2	$446K	Sell	28,509 -18,200	-39%	-$281K	0.01%	714
2014 Q1	$660K	Hold	46,709	–	–	0.02%	621
2013 Q4	$760K	Buy	+46,709	New	+$726K	0.03%	642

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

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

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

PCM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Martingale Asset Management's BBRG Position: Q2 2016 in Review

Martingale Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 75,993 shares — an estimated $589K sold.

Martingale Asset Management first reported a position in BBRG in Q4 2013 and held it in 10 quarters. The position peaked at $1.45M in Q1 2015. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

Martingale Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
Martingale Asset Management sold 75,993 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $589K.
Martingale Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 10 quarters.
Martingale Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $1.45M in Q1 2015.
85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Martingale Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.