Swiss National Bank’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Swiss National Bank’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 Q2	–	Sell	-16,200	Closed	-$238K	–	2614
2015 Q1	$238K	Hold	16,200	–	–	﹤0.01%	2445
2014 Q4	$225K	Hold	16,200	–	–	﹤0.01%	2478
2014 Q3	$210K	Sell	16,200 -2,200	-12%	-$32.1K	﹤0.01%	2427
2014 Q2	$287K	Hold	18,400	–	–	﹤0.01%	2403
2014 Q1	$260K	Buy	18,400 +3,800	+26%	+$57.5K	﹤0.01%	2378
2013 Q4	$238K	Hold	14,600	–	–	﹤0.01%	2352
2013 Q3	$220K	Sell	14,600 -1,300	-8%	-$21.2K	﹤0.01%	2327
2013 Q2	$283K	Buy	+15,900	New	+$275K	﹤0.01%	2242

Other funds holding BBRG

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

PGIM

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

BIT

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KCM

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

BFA

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

Swiss National Bank's BBRG Position: Q2 2015 in Review

Swiss National Bank sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 16,200 shares — an estimated $238K sold.

Swiss National Bank first reported a position in BBRG in Q2 2013 and held it in 8 quarters. The position peaked at $287K in Q2 2014. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

Swiss National Bank reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 16,200 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $238K.
Swiss National Bank first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 8 quarters.
Swiss National Bank's Bravo Brio Restaurant Group Inc. position peaked at $287K in Q2 2014.
103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.