Oxford Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Oxford Asset Management’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
2018 Q1	–	Sell	-87,920	Closed	-$222K	–	2052
2017 Q4	$222K	Sell	87,920 -10,472	-11%	-$23.5K	﹤0.01%	1425
2017 Q3	$231K	Buy	98,392 +14,767	+18%	+$46.3K	﹤0.01%	1394
2017 Q2	$385K	Sell	83,625 -10,875	-12%	-$51.4K	0.01%	1182
2017 Q1	$482K	Sell	94,500 -69,175	-42%	-$301K	0.01%	1061
2016 Q4	$622K	Buy	163,675 +33,556	+26%	+$142K	0.02%	554
2016 Q3	$622K	Sell	130,119 -37,803	-23%	-$227K	0.02%	596
2016 Q2	$1.38M	Buy	167,922 +25,163	+18%	+$190K	0.05%	428
2016 Q1	$1.11M	Sell	142,759 -54,005	-27%	-$439K	0.03%	487
2015 Q4	$1.77M	Buy	196,764 +41,234	+27%	+$434K	0.04%	421
2015 Q3	$1.75M	Sell	155,530 -42,766	-22%	-$543K	0.06%	312
2015 Q2	$2.69M	Buy	198,296 +101,231	+104%	+$1.45M	0.07%	296
2015 Q1	$1.43M	Buy	+97,065	New	+$1.33M	0.04%	409
2014 Q4	–	Sell	-98,804	Closed	-$1.32M	–	828
2014 Q3	$1.32M	Sell	98,804 -17,326	-15%	-$253K	0.03%	438
2014 Q2	$1.84M	Buy	116,130 +95,784	+471%	+$1.48M	0.06%	396
2014 Q1	$287K	Buy	20,346 +3,832	+23%	+$58K	0.01%	571
2013 Q4	$269K	Sell	16,514 -50,952	-76%	-$792K	0.01%	633
2013 Q3	$1.02M	Buy	67,466 +39,773	+144%	+$650K	0.02%	575
2013 Q2	$493K	Buy	+27,693	New	+$478K	0.01%	694

Other funds holding BBRG

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

RHJA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Oxford Asset Management's BBRG Position: Q1 2018 in Review

Oxford Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 87,920 shares — an estimated $222K sold.

Oxford Asset Management first reported a position in BBRG in Q2 2013 and held it in 18 quarters. The position peaked at $2.69M in Q2 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

Oxford Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 87,920 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $222K.
Oxford Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 18 quarters.
Oxford Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $2.69M in Q2 2015.
42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.