OC
BOJA

Oppenheimer & Co’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Oppenheimer & Co’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-48,688
Closed -$773K – 1351
2015
Q4 		$773K Buy
48,688
+12,883
+36% +$214K 0.02% 639
2015
Q3 		$605K Buy
35,805
+6,555
+22% +$142K 0.02% 739
2015
Q2 		$698K Buy
+29,250
New +$738K 0.02% 741

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Oppenheimer & Co's BOJA Position: Q1 2016 in Review

Oppenheimer & Co sold out of Bojangles', Inc. Common Stock (BOJA) in Q1 2016, closing a stake of 48,688 shares — an estimated $773K sold.

Oppenheimer & Co first reported a position in BOJA in Q2 2015 and held it in 3 quarters. The position peaked at $773K in Q4 2015. 70 funds tracked by Wall St. Rank hold BOJA as of Q1 2016.

  • Oppenheimer & Co reported no remaining Bojangles', Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 48,688 Bojangles', Inc. Common Stock shares in Q1 2016, an estimated $773K.
  • Oppenheimer & Co first reported a position in Bojangles', Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Bojangles', Inc. Common Stock position peaked at $773K in Q4 2015.
  • 70 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.