TC
BBRG

TFS Capital’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

TFS Capital’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
Q4 		– Sell
-22,973
Closed -$110K – 992
2016
Q3 		$110K Buy
22,973
+405
+2% +$2.44K 0.03% 632
2016
Q2 		$185K Sell
22,568
-85,129
-79% -$642K 0.03% 747
2016
Q1 		$835K Sell
107,697
-97,116
-47% -$789K 0.12% 306
2015
Q4 		$1.84M Buy
204,813
+45,537
+29% +$479K 0.2% 181
2015
Q3 		$1.8M Buy
159,276
+66,263
+71% +$841K 0.17% 188
2015
Q2 		$1.26M Buy
93,013
+66,610
+252% +$951K 0.12% 271
2015
Q1 		$388K Buy
26,403
+6,266
+31% +$86K 0.04% 617
2014
Q4 		$280K Sell
20,137
-80,397
-80% -$1.06M 0.03% 735
2014
Q3 		$1.3M Sell
100,534
-9,999
-9% -$146K 0.11% 285
2014
Q2 		$1.72M Buy
110,533
+77,153
+231% +$1.19M 0.14% 222
2014
Q1 		$471K Sell
33,380
-4,538
-12% -$68.6K 0.03% 755
2013
Q4 		$617K Sell
37,918
-63,081
-62% -$981K 0.03% 736
2013
Q3 		$1.52M Buy
100,999
+87,574
+652% +$1.43M 0.07% 426
2013
Q2 		$239K Buy
+13,425
New +$232K 0.01% 1248

Other funds holding BBRG

Heartland Advisors
Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Eagle Boston Investment Management
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Aristotle Capital Boston
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 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 $85.7B AUM 51.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TFS Capital's BBRG Position: Q4 2016 in Review

TFS Capital sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2016, closing a stake of 22,973 shares — an estimated $110K sold.

TFS Capital first reported a position in BBRG in Q2 2013 and held it in 14 quarters. The position peaked at $1.84M in Q4 2015. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • TFS Capital reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 22,973 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $110K.
  • TFS Capital first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Bravo Brio Restaurant Group Inc. position peaked at $1.84M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.