Thompson Siegel & Walmsley’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Thompson Siegel & Walmsley’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
2014 Q3	–	Sell	-800	Closed	-$23K	–	706
2014 Q2	$23K	Sell	800 -400	-33%	-$11.6K	﹤0.01%	530
2014 Q1	$29K	Hold	1,200	–	–	﹤0.01%	505
2013 Q4	$22K	Hold	1,200	–	–	﹤0.01%	515
2013 Q3	$19K	Hold	1,200	–	–	﹤0.01%	525
2013 Q2	$19K	Buy	+1,200	New	+$14.3K	﹤0.01%	528

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $607M AUM 57.92% 1-Year Est. Return

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

LionEye Capital Management New York $30M AUM 28.02% 1-Year Est. Return

Renaissance Technologies

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

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

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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