Nomura Holdings’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Nomura Holdings’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
2015 Q4	–	Sell	-15,104	Closed	-$176K	–	2215
2015 Q3	$176K	Sell	15,104 -6,129	-29%	-$77.8K	﹤0.01%	1437
2015 Q2	$292K	Sell	21,233 -20,732	-49%	-$296K	﹤0.01%	1465
2015 Q1	$620K	Buy	+41,965	New	+$576K	﹤0.01%	983
2014 Q4	–	Sell	-18,837	Closed	-$249K	–	2927
2014 Q3	$249K	Sell	18,837 -5,338	-22%	-$77.9K	﹤0.01%	2285
2014 Q2	$379K	Buy	+24,175	New	+$373K	﹤0.01%	1967
2013 Q4	–	Sell	-28,946	Closed	-$437K	–	2492
2013 Q3	$437K	Buy	+28,946	New	+$473K	﹤0.01%	1462

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

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

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

RHJA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nomura Holdings's BBRG Position: Q4 2015 in Review

Nomura Holdings sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 15,104 shares — an estimated $176K sold.

Nomura Holdings first reported a position in BBRG in Q3 2013 and held it in 6 quarters. The position peaked at $620K in Q1 2015. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

Nomura Holdings reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 15,104 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $176K.
Nomura Holdings first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Bravo Brio Restaurant Group Inc. position peaked at $620K in Q1 2015.
96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.