Prudential Financial’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Prudential Financial’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 Q1	–	Sell	-20,262	Closed	-$182K	–	2352
2015 Q4	$182K	Buy	+20,262	New	+$213K	﹤0.01%	2163
2015 Q2	–	Sell	-12,562	Closed	-$185K	–	2281
2015 Q1	$185K	Sell	12,562 -1,200	-9%	-$16.5K	﹤0.01%	2152
2014 Q4	$191K	Sell	13,762 -800	-5%	-$10.6K	﹤0.01%	2120
2014 Q3	$189K	Sell	14,562 -13,538	-48%	-$198K	﹤0.01%	2136
2014 Q2	$439K	Sell	28,100 -7,062	-20%	-$109K	﹤0.01%	2059
2014 Q1	$496K	Sell	35,162 -25,400	-42%	-$384K	﹤0.01%	1951
2013 Q4	$985K	Sell	60,562 -8,700	-13%	-$135K	﹤0.01%	1759
2013 Q3	$1.05M	Buy	69,262 +1,900	+3%	+$31K	﹤0.01%	1718
2013 Q2	$1.2M	Buy	+67,362	New	+$1.16M	﹤0.01%	1640

Other funds holding BBRG

BIT

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

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial's BBRG Position: Q1 2016 in Review

Prudential Financial sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 20,262 shares — an estimated $182K sold.

Prudential Financial first reported a position in BBRG in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2013. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

Prudential Financial reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 20,262 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $182K.
Prudential Financial first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 9 quarters.
Prudential Financial's Bravo Brio Restaurant Group Inc. position peaked at $1.2M in Q2 2013.
88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.