OFI Advisors’s BJ's Restaurants BJRI Stock Holding History

OFI Advisors’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
2015 Q3	$459K	Buy	10,659 +15	+0.1%	+$704	0.03%	750
2015 Q2	$516K	Buy	10,644 +1,045	+11%	+$50.5K	0.03%	723
2015 Q1	$484K	Buy	9,599 +1,328	+16%	+$65.4K	0.03%	743
2014 Q4	$415K	Sell	8,271 -1,748	-17%	-$76.6K	0.03%	801
2014 Q3	$361K	Sell	10,019 -410	-4%	-$14.5K	0.03%	829
2014 Q2	$364K	Buy	10,429 +829	+9%	+$26.4K	0.03%	833
2014 Q1	$314K	Sell	9,600 -878	-8%	-$26.5K	0.02%	866
2013 Q4	$325K	Buy	10,478 +2,631	+34%	+$75.7K	0.03%	797
2013 Q3	$225K	Buy	7,847 +2,463	+46%	+$83.3K	0.02%	906
2013 Q2	$200K	Buy	+5,384	New	+$192K	0.02%	878

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NRECA

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

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

OFI Advisors's BJRI Position: Q3 2015 in Review

OFI Advisors increased its BJ's Restaurants (BJRI) stake by 0.14% in Q3 2015, buying an estimated $704 and bringing the position to 10,659 shares worth $459K. The position accounts for 0.03% of the portfolio, ranked #750.

OFI Advisors first reported a position in BJRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $516K in Q2 2015. 175 funds tracked by Wall St. Rank hold BJRI as of Q3 2015.

OFI Advisors held 10,659 shares of BJ's Restaurants worth $459K as of Q3 2015.
OFI Advisors bought 15 BJ's Restaurants shares in Q3 2015, an estimated $704.
BJ's Restaurants made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #750 holding.
OFI Advisors first reported a position in BJ's Restaurants in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BJ's Restaurants position peaked at $516K in Q2 2015.
175 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.