Paloma Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Paloma Partners’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 Q2	–	Sell	-48,700	Closed	-$195K	–	2471
2018 Q1	$195K	Buy	+48,700	New	+$162K	﹤0.01%	1807
2016 Q3	–	Sell	-61,809	Closed	-$506K	–	2316
2016 Q2	$506K	Buy	+61,809	New	+$466K	0.01%	1536
2015 Q2	–	Sell	-11,994	Closed	-$176K	–	2030
2015 Q1	$176K	Buy	+11,994	New	+$165K	0.01%	1093

Paloma Partners's BBRG Position: Q2 2018 in Review

Paloma Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 48,700 shares — an estimated $195K sold.

Paloma Partners first reported a position in BBRG in Q1 2015 and held it in 3 quarters. The position peaked at $506K in Q2 2016. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.

Paloma Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 48,700 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $195K.
Paloma Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 3 quarters.
Paloma Partners's Bravo Brio Restaurant Group Inc. position peaked at $506K in Q2 2016.
0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.