SEI Investments’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-150,303	Closed	-$601K	–	3960
2018 Q1	$601K	Buy	150,303 +79,888	+113%	+$266K	﹤0.01%	1575
2017 Q4	$176K	Buy	70,415 +16,706	+31%	+$37.5K	﹤0.01%	1966
2017 Q3	$122K	Sell	53,709 -2,772	-5%	-$8.69K	﹤0.01%	2026
2017 Q2	$260K	Hold	56,481	–	–	﹤0.01%	1813
2017 Q1	$288K	Buy	56,481 +53,698	+1,930%	+$233K	﹤0.01%	1705
2016 Q4	$11K	Buy	+2,783	New	+$11.8K	﹤0.01%	2463
2015 Q4	–	Sell	-28,814	Closed	-$325K	–	2805
2015 Q3	$325K	Buy	+28,814	New	+$366K	﹤0.01%	1450

SEI Investments's BBRG Position: Q2 2018 in Review

SEI Investments sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2018, closing a stake of 150,303 shares — an estimated $601K sold.

SEI Investments first reported a position in BBRG in Q3 2015 and held it in 7 quarters. The position peaked at $601K in Q1 2018. 0 funds tracked by Wall St. Rank hold BBRG as of Q2 2018.

SEI Investments reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 150,303 Bravo Brio Restaurant Group Inc. shares in Q2 2018, an estimated $601K.
SEI Investments first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 7 quarters.
SEI Investments's Bravo Brio Restaurant Group Inc. position peaked at $601K in Q1 2018.
0 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.