Numeric Investors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Numeric Investors’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	-48,726	Closed	-$249K	–	1238
2017 Q1	$249K	Sell	48,726 -101,950	-68%	-$443K	﹤0.01%	931
2016 Q4	$573K	Buy	150,676 +5,000	+3%	+$21.2K	0.01%	793
2016 Q3	$696K	Buy	+145,676	New	+$876K	0.01%	707
2014 Q3	–	Sell	-31,759	Closed	-$496K	–	989
2014 Q2	$496K	Sell	31,759 -37,900	-54%	-$585K	0.01%	573
2014 Q1	$983K	Buy	69,659 +27,100	+64%	+$410K	0.02%	448
2013 Q4	$692K	Sell	42,559 -51,596	-55%	-$802K	0.01%	535
2013 Q3	$1.42M	Buy	94,155 +46,360	+97%	+$758K	0.03%	378
2013 Q2	$852K	Buy	+47,795	New	+$826K	0.02%	431

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

Numeric Investors's BBRG Position: Q2 2017 in Review

Numeric Investors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 48,726 shares — an estimated $249K sold.

Numeric Investors first reported a position in BBRG in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q3 2013. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

Numeric Investors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 48,726 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $249K.
Numeric Investors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 8 quarters.
Numeric Investors's Bravo Brio Restaurant Group Inc. position peaked at $1.42M in Q3 2013.
50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.