Princeton Alpha Management’s BJ's Restaurants BJRI Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-25,892	Closed	-$920K	–	701
2016 Q3	$920K	Buy	25,892 +18,495	+250%	+$744K	0.17%	190
2016 Q2	$324K	Buy	+7,397	New	+$327K	0.06%	494
2015 Q4	–	Sell	-12,661	Closed	-$545K	–	726
2015 Q3	$545K	Buy	+12,661	New	+$594K	0.11%	274
2014 Q4	–	Sell	-5,788	Closed	-$208K	–	677
2014 Q3	$208K	Buy	+5,788	New	+$205K	0.05%	551

Other funds holding BJRI

LCG

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

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Princeton Alpha Management's BJRI Position: Q4 2016 in Review

Princeton Alpha Management sold out of BJ's Restaurants (BJRI) in Q4 2016, closing a stake of 25,892 shares — an estimated $920K sold.

Princeton Alpha Management first reported a position in BJRI in Q3 2014 and held it in 4 quarters. The position peaked at $920K in Q3 2016. 159 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

Princeton Alpha Management reported no remaining BJ's Restaurants position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 25,892 BJ's Restaurants shares in Q4 2016, an estimated $920K.
Princeton Alpha Management first reported a position in BJ's Restaurants in Q3 2014 and held it in 4 quarters.
Princeton Alpha Management's BJ's Restaurants position peaked at $920K in Q3 2016.
159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.