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

Springowl 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
2015 Q4	–	Sell	-35,500	Closed	-$400K	–	26
2015 Q3	$400K	Hold	35,500	–	–	1.42%	22
2015 Q2	$481K	Hold	35,500	–	–	1.75%	19
2015 Q1	$521K	Buy	+35,500	New	+$487K	2.28%	11
2014 Q2	–	Sell	-133,495	Closed	-$1.88M	–	10
2014 Q1	$1.88M	Sell	133,495 -9,464	-7%	-$143K	8.09%	5
2013 Q4	$2.33M	Buy	142,959 +10,564	+8%	+$164K	4.03%	13
2013 Q3	$2M	Buy	132,395 +20,000	+18%	+$327K	3.06%	17
2013 Q2	$2M	Buy	+112,395	New	+$1.94M	2.7%	20

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Springowl Associates's BBRG Position: Q4 2015 in Review

Springowl Associates sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 35,500 shares — an estimated $400K sold.

Springowl Associates first reported a position in BBRG in Q2 2013 and held it in 7 quarters. The position peaked at $2.33M in Q4 2013. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

Springowl Associates reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
Springowl Associates sold 35,500 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $400K.
Springowl Associates first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 7 quarters.
Springowl Associates's Bravo Brio Restaurant Group Inc. position peaked at $2.33M in Q4 2013.
96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Springowl Associates's 13F filing for Q4 2015, filed 16 Feb 2016.