MIG Capital’s BJ's Restaurants BJRI Stock Holding History

MIG Capital’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-58,660	Closed	-$2.13M	–	26
2017 Q4	$2.13M	Sell	58,660 -260,995	-82%	-$8.7M	0.29%	21
2017 Q3	$9.73M	Buy	+319,655	New	+$10.4M	1.4%	19
2016 Q2	–	Sell	-297,841	Closed	-$12.4M	–	24
2016 Q1	$12.4M	Sell	297,841 -19,859	-6%	-$848K	2.67%	19
2015 Q4	$13.8M	Sell	317,700 -24,300	-7%	-$1.06M	3.33%	17
2015 Q3	$14.7M	Sell	342,000 -155,000	-31%	-$7.27M	3.54%	13
2015 Q2	$24.1M	Buy	497,000 +102,000	+26%	+$4.92M	4.55%	4
2015 Q1	$19.9M	Hold	395,000	–	–	6.33%	3
2014 Q4	$19.8M	Hold	395,000	–	–	6.09%	4
2014 Q3	$14.2M	Hold	395,000	–	–	5.27%	6
2014 Q2	$13.8M	Hold	395,000	–	–	5.33%	4
2014 Q1	$12.9M	Buy	+395,000	New	+$11.9M	4.81%	4

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MIG Capital's BJRI Position: Q1 2018 in Review

MIG Capital sold out of BJ's Restaurants (BJRI) in Q1 2018, closing a stake of 58,660 shares — an estimated $2.13M sold.

MIG Capital first reported a position in BJRI in Q1 2014 and held it in 11 quarters. The position peaked at $24.1M in Q2 2015. 179 funds tracked by Wall St. Rank hold BJRI as of Q1 2018.

MIG Capital reported no remaining BJ's Restaurants position as of Q1 2018 after selling out during the quarter.
MIG Capital sold 58,660 BJ's Restaurants shares in Q1 2018, an estimated $2.13M.
MIG Capital first reported a position in BJ's Restaurants in Q1 2014 and held it in 11 quarters.
MIG Capital's BJ's Restaurants position peaked at $24.1M in Q2 2015.
179 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2018.

Based on MIG Capital's 13F filing for Q1 2018, filed 15 May 2018.