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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
-65,000
Closed -$2.31M – 2773
2016
Q3 		$2.31M Sell
65,000
-800
-1% -$32.2K 0.05% 580
2016
Q2 		$2.88M Sell
65,800
-200
-0.3% -$8.85K 0.05% 504
2016
Q1 		$2.74M Buy
66,000
+24,700
+60% +$1.05M 0.05% 522
2015
Q4 		$1.79M Sell
41,300
-10,100
-20% -$442K 0.02% 1095
2015
Q3 		$2.21M Buy
51,400
+26,900
+110% +$1.26M 0.02% 1015
2015
Q2 		$1.19M Buy
24,500
+5,000
+26% +$241K 0.01% 1514
2015
Q1 		$984K Buy
+19,500
New +$960K 0.01% 1613
2014
Q4 		– Sell
-2,100
Closed -$76K – 4016
2014
Q3 		$76K Sell
2,100
-6,400
-75% -$226K ﹤0.01% 3624
2014
Q2 		$297K Buy
8,500
+7,000
+467% +$223K ﹤0.01% 3068
2014
Q1 		$49K Buy
+1,500
New +$45.2K ﹤0.01% 3642

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.