Profund Advisors’s BJ's Restaurants BJRI Stock Holding History

Profund Advisors’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
2018 Q4	–	Sell	-2,979	Closed	-$215K	–	1183
2018 Q3	$215K	Buy	+2,979	New	+$200K	0.01%	1401
2017 Q1	–	Sell	-6,036	Closed	-$237K	–	1474
2016 Q4	$237K	Buy	+6,036	New	+$225K	0.01%	1367
2015 Q3	–	Sell	-4,206	Closed	-$204K	–	1229
2015 Q2	$204K	Sell	4,206 -2,584	-38%	-$125K	0.01%	1363
2015 Q1	$343K	Buy	6,790 +2,784	+69%	+$137K	0.01%	1153
2014 Q4	$201K	Buy	+4,006	New	+$176K	0.01%	1346
2014 Q1	–	Sell	-14,292	Closed	-$444K	–	1628
2013 Q4	$444K	Buy	14,292 +2,411	+20%	+$69.3K	0.02%	1121
2013 Q3	$341K	Buy	11,881 +5,975	+101%	+$202K	0.02%	1219
2013 Q2	$219K	Buy	+5,906	New	+$210K	0.02%	1193

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

Profund Advisors's BJRI Position: Q4 2018 in Review

Profund Advisors sold out of BJ's Restaurants (BJRI) in Q4 2018, closing a stake of 2,979 shares — an estimated $215K sold.

Profund Advisors first reported a position in BJRI in Q2 2013 and held it in 8 quarters. The position peaked at $444K in Q4 2013. 244 funds tracked by Wall St. Rank hold BJRI as of Q4 2018.

Profund Advisors reported no remaining BJ's Restaurants position as of Q4 2018 after selling out during the quarter.
Profund Advisors sold 2,979 BJ's Restaurants shares in Q4 2018, an estimated $215K.
Profund Advisors first reported a position in BJ's Restaurants in Q2 2013 and held it in 8 quarters.
Profund Advisors's BJ's Restaurants position peaked at $444K in Q4 2013.
244 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.