STRS Ohio’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

STRS Ohio’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
2018 Q1	–	Sell	-200,000	Closed	-$500K	–	1949
2017 Q4	$500K	Hold	200,000	–	–	﹤0.01%	1323
2017 Q3	$455K	Hold	200,000	–	–	﹤0.01%	1377
2017 Q2	$920K	Hold	200,000	–	–	﹤0.01%	864
2017 Q1	$1.02M	Hold	200,000	–	–	﹤0.01%	839
2016 Q4	$760K	Hold	200,000	–	–	﹤0.01%	1024
2016 Q3	$956K	Sell	200,000 -100,000	-33%	-$601K	﹤0.01%	838
2016 Q2	$2.46M	Sell	300,000 -55,300	-16%	-$417K	0.01%	601
2016 Q1	$2.75M	Hold	355,300	–	–	0.01%	580
2015 Q4	$3.2M	Buy	355,300 +18,900	+6%	+$199K	0.01%	564
2015 Q3	$3.79M	Sell	336,400 -14,100	-4%	-$179K	0.02%	545
2015 Q2	$4.75M	Buy	350,500 +50,500	+17%	+$721K	0.02%	521
2015 Q1	$4.41M	Hold	300,000	–	–	0.02%	538
2014 Q4	$4.17M	Buy	300,000 +10,000	+3%	+$132K	0.02%	547
2014 Q3	$3.76M	Buy	290,000 +16,400	+6%	+$239K	0.02%	560
2014 Q2	$4.27M	Buy	+273,600	New	+$4.22M	0.02%	539

Other funds holding BBRG

ACB

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

EBIM

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

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

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

RHJA

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return

STRS Ohio's BBRG Position: Q1 2018 in Review

STRS Ohio sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2018, closing a stake of 200,000 shares — an estimated $500K sold.

STRS Ohio first reported a position in BBRG in Q2 2014 and held it in 15 quarters. The position peaked at $4.75M in Q2 2015. 42 funds tracked by Wall St. Rank hold BBRG as of Q1 2018.

STRS Ohio reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2018 after selling out during the quarter.
STRS Ohio sold 200,000 Bravo Brio Restaurant Group Inc. shares in Q1 2018, an estimated $500K.
STRS Ohio first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 15 quarters.
STRS Ohio's Bravo Brio Restaurant Group Inc. position peaked at $4.75M in Q2 2015.
42 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2018.

Based on STRS Ohio's 13F filing for Q1 2018, filed 20 Apr 2018.