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Spot Trading’s BJ's Restaurants BJRI Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-200
Closed -$7K – 2774
2016
Q3 		$7K Buy
200
+70
+54% +$2.82K ﹤0.01% 2917
2016
Q2 		$6K Hold
130
– – ﹤0.01% 3119
2016
Q1 		$5K Hold
130
– – ﹤0.01% 3228
2015
Q4 		$6K Hold
130
– – ﹤0.01% 3381
2015
Q3 		$6K Buy
+130
New +$6.1K ﹤0.01% 3664
2015
Q1 		– Sell
-19,147
Closed -$942K – 3907
2014
Q4 		$961K Buy
19,147
+13,823
+260% +$606K 0.01% 1909
2014
Q3 		$192K Buy
5,324
+3,485
+190% +$123K ﹤0.01% 3212
2014
Q2 		$64K Sell
1,839
-16,565
-90% -$527K ﹤0.01% 3851
2014
Q1 		$602K Buy
18,404
+13,806
+300% +$416K ﹤0.01% 2402
2013
Q4 		$143K Buy
+4,598
New +$132K ﹤0.01% 3169
2013
Q3 		– Sell
-4,603
Closed -$156K – 4104
2013
Q2 		$171K Buy
+4,603
New +$164K ﹤0.01% 3153

Other funds holding BJRI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Spot Trading's BJRI Position: Q4 2016 in Review

Spot Trading sold out of BJ's Restaurants (BJRI) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

Spot Trading first reported a position in BJRI in Q2 2013 and held it in 11 quarters. The position peaked at $961K in Q4 2014. 159 funds tracked by Wall St. Rank hold BJRI as of Q4 2016.

  • Spot Trading reported no remaining BJ's Restaurants position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 200 BJ's Restaurants shares in Q4 2016, an estimated $7K.
  • Spot Trading first reported a position in BJ's Restaurants in Q2 2013 and held it in 11 quarters.
  • Spot Trading's BJ's Restaurants position peaked at $961K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.