PC
BBRG

Passport Capital’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-10,472
Closed -$148K – 280
2014
Q1 		$148K Sell
10,472
-127
-1% -$1.92K ﹤0.01% 178
2013
Q4 		$172K Buy
+10,599
New +$165K 0.01% 126

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Passport Capital's BBRG Position: Q2 2014 in Review

Passport Capital sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2014, closing a stake of 10,472 shares — an estimated $148K sold.

Passport Capital first reported a position in BBRG in Q4 2013 and held it in 2 quarters. The position peaked at $172K in Q4 2013. 96 funds tracked by Wall St. Rank hold BBRG as of Q2 2014.

  • Passport Capital reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 10,472 Bravo Brio Restaurant Group Inc. shares in Q2 2014, an estimated $148K.
  • Passport Capital first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 2 quarters.
  • Passport Capital's Bravo Brio Restaurant Group Inc. position peaked at $172K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.