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

Portolan Capital 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 Q3	–	Sell	-365,974	Closed	-$3M	–	131
2016 Q2	$3M	Sell	365,974 -227,227	-38%	-$1.71M	0.43%	83
2016 Q1	$4.6M	Buy	593,201 +261,678	+79%	+$2.12M	0.62%	58
2015 Q4	$2.98M	Sell	331,523 -62,925	-16%	-$662K	0.38%	91
2015 Q3	$4.45M	Buy	394,448 +49,258	+14%	+$625K	0.59%	70
2015 Q2	$4.68M	Sell	345,190 -193,545	-36%	-$2.76M	0.65%	57
2015 Q1	$7.91M	Buy	538,735 +69,227	+15%	+$950K	1.45%	17
2014 Q4	$6.53M	Buy	469,508 +154,304	+49%	+$2.04M	1.31%	25
2014 Q3	$4.09M	Buy	315,204 +5,770	+2%	+$84.2K	0.93%	49
2014 Q2	$4.83M	Buy	309,434 +89,880	+41%	+$1.39M	1.06%	31
2014 Q1	$3.1M	Sell	219,554 -42,549	-16%	-$643K	0.71%	60
2013 Q4	$4.26M	Buy	262,103 +241,900	+1,197%	+$3.76M	0.95%	39
2013 Q3	$305K	Sell	20,203 -78,248	-79%	-$1.28M	0.08%	116
2013 Q2	$1.75M	Buy	+98,451	New	+$1.7M	0.5%	70

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portolan Capital Management's BBRG Position: Q3 2016 in Review

Portolan Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 365,974 shares — an estimated $3M sold.

Portolan Capital Management first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $7.91M in Q1 2015. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

Portolan Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
Portolan Capital Management sold 365,974 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $3M.
Portolan Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
Portolan Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $7.91M in Q1 2015.
74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.