State Street’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

State Street’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
2016 Q2	–	Sell	-288,286	Closed	-$2.24M	–	3819
2016 Q1	$2.24M	Sell	288,286 -1,298	-0.4%	-$10.5K	﹤0.01%	2962
2015 Q4	$2.61M	Buy	289,584 +771	+0.3%	+$8.11K	﹤0.01%	2886
2015 Q3	$3.25M	Sell	288,813 -13,702	-5%	-$174K	﹤0.01%	2752
2015 Q2	$4.1M	Sell	302,515 -7,809	-3%	-$112K	﹤0.01%	2733
2015 Q1	$4.56M	Buy	310,324 +1,446	+0.5%	+$19.8K	﹤0.01%	2612
2014 Q4	$4.29M	Buy	308,878 +1,881	+0.6%	+$24.8K	﹤0.01%	2645
2014 Q3	$3.98M	Buy	306,997 +114	+0%	+$1.66K	﹤0.01%	2654
2014 Q2	$4.79M	Sell	306,883 -13,232	-4%	-$204K	﹤0.01%	2619
2014 Q1	$4.52M	Sell	320,115 -1,722	-0.5%	-$26K	﹤0.01%	2626
2013 Q4	$5.24M	Sell	321,837 -1,670	-0.5%	-$26K	﹤0.01%	2559
2013 Q3	$4.89M	Sell	323,507 -4,035	-1%	-$65.9K	﹤0.01%	2547
2013 Q2	$5.84M	Buy	+327,542	New	+$5.66M	﹤0.01%	2374

Other funds holding BBRG

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street's BBRG Position: Q2 2016 in Review

State Street sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 288,286 shares — an estimated $2.24M sold.

State Street first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $5.84M in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

State Street reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
State Street sold 288,286 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $2.24M.
State Street first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
State Street's Bravo Brio Restaurant Group Inc. position peaked at $5.84M in Q2 2013.
85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.