Symphony Asset Management’s BJ's Restaurants BJRI Stock Holding History

Symphony Asset Management’s Portfolio BJRI Stock Details BJRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,865	Closed	-$726K	–	426
2015 Q3	$726K	Sell	16,865 -3,169	-16%	-$149K	0.09%	246
2015 Q2	$970K	Buy	20,034 +9,355	+88%	+$452K	0.12%	179
2015 Q1	$539K	Buy	+10,679	New	+$526K	0.06%	302

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Symphony Asset Management's BJRI Position: Q4 2015 in Review

Symphony Asset Management sold out of BJ's Restaurants (BJRI) in Q4 2015, closing a stake of 16,865 shares — an estimated $726K sold.

Symphony Asset Management first reported a position in BJRI in Q1 2015 and held it in 3 quarters. The position peaked at $970K in Q2 2015. 171 funds tracked by Wall St. Rank hold BJRI as of Q4 2015.

Symphony Asset Management reported no remaining BJ's Restaurants position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 16,865 BJ's Restaurants shares in Q4 2015, an estimated $726K.
Symphony Asset Management first reported a position in BJ's Restaurants in Q1 2015 and held it in 3 quarters.
Symphony Asset Management's BJ's Restaurants position peaked at $970K in Q2 2015.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.