Price Capital Management’s BJ's Restaurants BJRI Stock Holding History

Price Capital Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,400	Closed	-$222K	–	27
2015 Q1	$222K	Sell	4,400 -26,278	-86%	-$1.29M	0.14%	269
2014 Q4	$1.54M	Buy	+30,678	New	+$1.35M	1.36%	30

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Price Capital Management's BJRI Position: Q2 2015 in Review

Price Capital Management sold out of BJ's Restaurants (BJRI) in Q2 2015, closing a stake of 4,400 shares — an estimated $222K sold.

Price Capital Management first reported a position in BJRI in Q4 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 155 funds tracked by Wall St. Rank hold BJRI as of Q2 2015.

Price Capital Management reported no remaining BJ's Restaurants position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 4,400 BJ's Restaurants shares in Q2 2015, an estimated $222K.
Price Capital Management first reported a position in BJ's Restaurants in Q4 2014 and held it in 2 quarters.
Price Capital Management's BJ's Restaurants position peaked at $1.54M in Q4 2014.
155 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.