PGIM
BBRG

Pacific Global Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Pacific Global Investment 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
2016
Q4 		– Sell
-15,368
Closed -$73K – 220
2016
Q3 		$73K Sell
15,368
-283,782
-95% -$1.71M 0.02% 211
2016
Q2 		$2.45M Sell
299,150
-29,450
-9% -$222K 0.57% 64
2016
Q1 		$2.55M Sell
328,600
-114,815
-26% -$932K 0.57% 55
2015
Q4 		$3.99M Sell
443,415
-92,100
-17% -$968K 0.91% 38
2015
Q3 		$6.04M Sell
535,515
-26,300
-5% -$334K 1.34% 24
2015
Q2 		$7.61M Sell
561,815
-21,600
-4% -$308K 1.43% 22
2015
Q1 		$8.57M Sell
583,415
-137,400
-19% -$1.89M 1.6% 16
2014
Q4 		$10M Sell
720,815
-66,800
-8% -$882K 1.76% 15
2014
Q3 		$10.2M Buy
787,615
+10,825
+1% +$158K 1.68% 20
2014
Q2 		$12.1M Buy
776,790
+22,650
+3% +$350K 1.79% 20
2014
Q1 		$10.6M Buy
754,140
+75,315
+11% +$1.14M 1.66% 19
2013
Q4 		$11M Buy
678,825
+57,950
+9% +$901K 1.81% 17
2013
Q3 		$9.38M Sell
620,875
-15,200
-2% -$248K 1.82% 17
2013
Q2 		$11.3M Buy
+636,075
New +$11M 2.11% 16

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacific Global Investment Management's BBRG Position: Q4 2016 in Review

Pacific Global Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2016, closing a stake of 15,368 shares — an estimated $73K sold.

Pacific Global Investment Management first reported a position in BBRG in Q2 2013 and held it in 14 quarters. The position peaked at $12.1M in Q2 2014. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • Pacific Global Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,368 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $73K.
  • Pacific Global Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 14 quarters.
  • Pacific Global Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $12.1M in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.