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Rotella Capital Management’s BJ's Restaurants BJRI Stock Holding History

Rotella Capital 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
2015
Q4 		– Sell
-6,975
Closed -$300K – 427
2015
Q3 		$300K Buy
+6,975
New +$327K 0.1% 263

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Rotella Capital Management's BJRI Position: Q4 2015 in Review

Rotella Capital Management sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 6,975 shares — an estimated $300K sold.

Rotella Capital Management first reported a position in BJRI in Q3 2015 and held it in 1 quarter. The position peaked at $300K in Q3 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

  • Rotella Capital Management reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 6,975 BJ's Restaurants shares in Q4 2015, an estimated $300K.
  • Rotella Capital Management first reported a position in BJ's Restaurants in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's BJ's Restaurants position peaked at $300K in Q3 2015.
  • 171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.