Numeric Investors’s BJ's Restaurants BJRI Stock Holding History

Numeric Investors’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
2014 Q2	–	Sell	-14,500	Closed	-$474K	–	776
2014 Q1	$474K	Sell	14,500 -73,200	-83%	-$2.21M	0.01%	598
2013 Q4	$2.72M	Buy	87,700 +61,400	+233%	+$1.77M	0.05%	312
2013 Q3	$754K	Sell	26,300 -13,826	-34%	-$467K	0.01%	487
2013 Q2	$1.49M	Buy	+40,126	New	+$1.43M	0.03%	351

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

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

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

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Numeric Investors's BJRI Position: Q2 2014 in Review

Numeric Investors sold out of BJ's Restaurants (BJRI) in Q2 2014, closing a stake of 14,500 shares — an estimated $474K sold.

Numeric Investors first reported a position in BJRI in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q4 2013. 123 funds tracked by Wall St. Rank hold BJRI as of Q2 2014.

Numeric Investors reported no remaining BJ's Restaurants position as of Q2 2014 after selling out during the quarter.
Numeric Investors sold 14,500 BJ's Restaurants shares in Q2 2014, an estimated $474K.
Numeric Investors first reported a position in BJ's Restaurants in Q2 2013 and held it in 4 quarters.
Numeric Investors's BJ's Restaurants position peaked at $2.72M in Q4 2013.
123 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.