SIP
BBRG

Stoneridge Investment Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Stoneridge Investment Partners’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
-23,347
Closed -$181K – 347
2016
Q1 		$181K Sell
23,347
-9,005
-28% -$73.1K 0.03% 270
2015
Q4 		$291K Sell
32,352
-4,257
-12% -$44.8K 0.04% 241
2015
Q3 		$413K Sell
36,609
-700
-2% -$8.89K 0.06% 219
2015
Q2 		$506K Buy
+37,309
New +$533K 0.06% 209
2014
Q1 		– Sell
-28,251
Closed -$460K – 245
2013
Q4 		$460K Sell
28,251
-100
-0.4% -$1.55K 0.09% 126
2013
Q3 		$428K Buy
28,351
+11,749
+71% +$192K 0.09% 129
2013
Q2 		$296K Buy
+16,602
New +$287K 0.07% 132

Other funds holding BBRG

HA
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Stoneridge Investment Partners's BBRG Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 23,347 shares — an estimated $181K sold.

Stoneridge Investment Partners first reported a position in BBRG in Q2 2013 and held it in 7 quarters. The position peaked at $506K in Q2 2015. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,347 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $181K.
  • Stoneridge Investment Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's Bravo Brio Restaurant Group Inc. position peaked at $506K in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.