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

Nine Chapters 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
2017 Q2	–	Sell	-13,600	Closed	-$69K	–	247
2017 Q1	$69K	Buy	+13,600	New	+$59.1K	0.09%	211
2015 Q4	–	Sell	-23,500	Closed	-$265K	–	797
2015 Q3	$265K	Sell	23,500 -7,900	-25%	-$100K	0.02%	757
2015 Q2	$425K	Buy	31,400 +18,300	+140%	+$261K	0.04%	633
2015 Q1	$192K	Buy	+13,100	New	+$180K	0.02%	844
2013 Q4	–	Sell	-12,200	Closed	-$184K	–	1014
2013 Q3	$184K	Buy	+12,200	New	+$199K	0.02%	645

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nine Chapters Capital Management's BBRG Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 13,600 shares — an estimated $69K sold.

Nine Chapters Capital Management first reported a position in BBRG in Q3 2013 and held it in 5 quarters. The position peaked at $425K in Q2 2015. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

Nine Chapters Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 13,600 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $69K.
Nine Chapters Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $425K in Q2 2015.
50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.