Renaissance Technologies
BBRG

Renaissance Technologies’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Renaissance Technologies’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
2017
Q1 		– Sell
-56,849
Closed -$216K – 3550
2016
Q4 		$216K Buy
+56,849
New +$241K ﹤0.01% 2982
2016
Q3 		– Sell
-113,649
Closed -$931K – 3588
2016
Q2 		$931K Sell
113,649
-12,051
-10% -$90.9K ﹤0.01% 2563
2016
Q1 		$974K Buy
125,700
+1,500
+1% +$12.2K ﹤0.01% 2613
2015
Q4 		$1.12M Buy
124,200
+18,000
+17% +$189K ﹤0.01% 2415
2015
Q3 		$1.2M Buy
106,200
+28,800
+37% +$366K ﹤0.01% 2291
2015
Q2 		$1.05M Buy
77,400
+35,000
+83% +$500K ﹤0.01% 2425
2015
Q1 		$623K Buy
42,400
+23,200
+121% +$318K ﹤0.01% 2520
2014
Q4 		$267K Buy
+19,200
New +$254K ﹤0.01% 2616
2014
Q3 		– Sell
-19,535
Closed -$305K – 3067
2014
Q2 		$305K Sell
19,535
-49,270
-72% -$761K ﹤0.01% 2480
2014
Q1 		$971K Buy
+68,805
New +$1.04M ﹤0.01% 2096
2013
Q4 		– Sell
-37,500
Closed -$566K – 3117
2013
Q3 		$566K Sell
37,500
-43,600
-54% -$712K ﹤0.01% 2260
2013
Q2 		$1.45M Buy
+81,100
New +$1.4M ﹤0.01% 1756

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies's BBRG Position: Q1 2017 in Review

Renaissance Technologies sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2017, closing a stake of 56,849 shares — an estimated $216K sold.

Renaissance Technologies first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q2 2013. 62 funds tracked by Wall St. Rank hold BBRG as of Q1 2017.

  • Renaissance Technologies reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2017 after selling out during the quarter.
  • Renaissance Technologies sold 56,849 Bravo Brio Restaurant Group Inc. shares in Q1 2017, an estimated $216K.
  • Renaissance Technologies first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's Bravo Brio Restaurant Group Inc. position peaked at $1.45M in Q2 2013.
  • 62 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.