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

Menta Capital’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
2018 Q2	–	Sell	-24,427	Closed	-$98K	–	835
2018 Q1	$98K	Hold	24,427	–	–	0.02%	600
2017 Q4	$61K	Hold	24,427	–	–	0.01%	611
2017 Q3	$56K	Hold	24,427	–	–	0.01%	733
2017 Q2	$112K	Hold	24,427	–	–	0.01%	736
2017 Q1	$125K	Hold	24,427	–	–	0.01%	771
2016 Q4	$93K	Hold	24,427	–	–	0.01%	833
2016 Q3	$117K	Buy	+24,427	New	+$147K	0.01%	782
2015 Q3	–	Sell	-11,708	Closed	-$159K	–	881
2015 Q2	$159K	Sell	11,708 -111,187	-90%	-$1.59M	0.03%	612
2015 Q1	$1.8M	Buy	122,895 +47,661	+63%	+$654K	0.23%	141
2014 Q4	$1.05M	Buy	+75,234	New	+$994K	0.15%	241

Menta Capital's BBRG Position: Q2 2018 in Review

Menta Capital sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 24,427 shares — an estimated $98K sold.

Menta Capital first reported a position in BBRG in Q4 2014 and held it in 10 quarters. The position peaked at $1.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.

Menta Capital reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 24,427 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $98K.
Menta Capital first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 10 quarters.
Menta Capital's Bravo Brio Restaurant Group Inc. position peaked at $1.8M in Q1 2015.
0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.