Teachers Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Teachers Advisors’s Portfolio BBQ Stock Details BBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,346	Closed	-$181K	–	3151
2015 Q1	$181K	Hold	6,346	–	–	﹤0.01%	2919
2014 Q4	$167K	Hold	6,346	–	–	﹤0.01%	2965
2014 Q3	$171K	Hold	6,346	–	–	﹤0.01%	2949
2014 Q2	$182K	Buy	+6,346	New	+$183K	﹤0.01%	2959

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

SCM

SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

Teachers Advisors's BBQ Position: Q2 2015 in Review

Teachers Advisors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q2 2015, closing a stake of 6,346 shares — an estimated $181K sold.

Teachers Advisors first reported a position in BBQ in Q2 2014 and held it in 4 quarters. The position peaked at $182K in Q2 2014. 47 funds tracked by Wall St. Rank hold BBQ as of Q2 2015.

Teachers Advisors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 6,346 BBQ Holdings, Inc. Common Stock shares in Q2 2015, an estimated $181K.
Teachers Advisors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Teachers Advisors's BBQ Holdings, Inc. Common Stock position peaked at $182K in Q2 2014.
47 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.