RA
BBRG

Royce & Associates’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Royce & Associates’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
Q1 		– Sell
-100,000
Closed -$1.63M – 1480
2013
Q4 		$1.63M Buy
+100,000
New +$1.55M ﹤0.01% 1103

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.15T AUM 47.82% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates's BBRG Position: Q1 2014 in Review

Royce & Associates sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2014, closing a stake of 100,000 shares — an estimated $1.63M sold.

Royce & Associates first reported a position in BBRG in Q4 2013 and held it in 1 quarter. The position peaked at $1.63M in Q4 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q1 2014.

  • Royce & Associates reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 100,000 Bravo Brio Restaurant Group Inc. shares in Q1 2014, an estimated $1.63M.
  • Royce & Associates first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2013 and held it in 1 quarter.
  • Royce & Associates's Bravo Brio Restaurant Group Inc. position peaked at $1.63M in Q4 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.