PP
BBRG

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

PDT 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
2015
Q2 		– Sell
-21,196
Closed -$311K – 1802
2015
Q1 		$311K Buy
+21,196
New +$291K 0.01% 1147
2014
Q2 		– Sell
-18,956
Closed -$267K – 1779
2014
Q1 		$267K Buy
+18,956
New +$287K 0.01% 1155

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's BBRG Position: Q2 2015 in Review

PDT Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 21,196 shares — an estimated $311K sold.

PDT Partners first reported a position in BBRG in Q1 2014 and held it in 2 quarters. The position peaked at $311K in Q1 2015. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

  • PDT Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 21,196 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $311K.
  • PDT Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2014 and held it in 2 quarters.
  • PDT Partners's Bravo Brio Restaurant Group Inc. position peaked at $311K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.