ProShare Advisors
BBRG

ProShare Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-19,826
Closed -$280K – 2708
2014
Q1 		$280K Buy
+19,826
New +$300K ﹤0.01% 2292
2013
Q4 		– Sell
-12,375
Closed -$187K – 2161
2013
Q3 		$187K Sell
12,375
-344
-3% -$5.62K ﹤0.01% 2223
2013
Q2 		$227K Buy
+12,719
New +$220K ﹤0.01% 1937

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's BBRG Position: Q2 2014 in Review

ProShare Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2014, closing a stake of 19,826 shares — an estimated $280K sold.

ProShare Advisors first reported a position in BBRG in Q2 2013 and held it in 3 quarters. The position peaked at $280K in Q1 2014. 96 funds tracked by Wall St. Rank hold BBRG as of Q2 2014.

  • ProShare Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 19,826 Bravo Brio Restaurant Group Inc. shares in Q2 2014, an estimated $280K.
  • ProShare Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Bravo Brio Restaurant Group Inc. position peaked at $280K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.