TFS Capital’s BJ's Restaurants BJRI Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-7,442	Closed	-$326K	–	758
2016 Q2	$326K	Buy	+7,442	New	+$329K	0.06%	571

Other funds holding BJRI

LCG

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

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

BFA

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

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

PPCM

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

TFS Capital's BJRI Position: Q3 2016 in Review

TFS Capital sold out of BJ's Restaurants (BJRI) in Q3 2016, closing a stake of 7,442 shares — an estimated $326K sold.

TFS Capital first reported a position in BJRI in Q2 2016 and held it in 1 quarter. The position peaked at $326K in Q2 2016. 171 funds tracked by Wall St. Rank hold BJRI as of Q3 2016.

TFS Capital reported no remaining BJ's Restaurants position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 7,442 BJ's Restaurants shares in Q3 2016, an estimated $326K.
TFS Capital first reported a position in BJ's Restaurants in Q2 2016 and held it in 1 quarter.
TFS Capital's BJ's Restaurants position peaked at $326K in Q2 2016.
171 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.