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

Panagora 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
2016 Q2	–	Sell	-1,133	Closed	-$9K	–	2391
2016 Q1	$9K	Sell	1,133 -4,728	-81%	-$38.4K	﹤0.01%	2221
2015 Q4	$53K	Buy	5,861 +2,183	+59%	+$23K	﹤0.01%	1964
2015 Q3	$41K	Hold	3,678	–	–	﹤0.01%	2045
2015 Q2	$50K	Sell	3,678 -16,894	-82%	-$241K	﹤0.01%	2147
2015 Q1	$302K	Sell	20,572 -11,924	-37%	-$164K	﹤0.01%	1513
2014 Q4	$452K	Sell	32,496 -24,953	-43%	-$330K	﹤0.01%	1324
2014 Q3	$745K	Sell	57,449 -12	-0%	-$175	﹤0.01%	1173
2014 Q2	$897K	Buy	+57,461	New	+$887K	﹤0.01%	1177

Other funds holding BBRG

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ACB

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

RHJA

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

Panagora Asset Management's BBRG Position: Q2 2016 in Review

Panagora Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 1,133 shares — an estimated $9K sold.

Panagora Asset Management first reported a position in BBRG in Q2 2014 and held it in 8 quarters. The position peaked at $897K in Q2 2014. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

Panagora Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 1,133 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $9K.
Panagora Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 8 quarters.
Panagora Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $897K in Q2 2014.
85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.