TIAA CREF Investment Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

TIAA CREF Investment Management’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 Q3	–	Sell	-7,921	Closed	-$159K	–	3167
2015 Q2	$159K	Sell	7,921 -7,946	-50%	-$195K	﹤0.01%	3132
2015 Q1	$452K	Hold	15,867	–	–	﹤0.01%	2949
2014 Q4	$417K	Sell	15,867 -1,397	-8%	-$36.2K	﹤0.01%	3007
2014 Q3	$465K	Buy	17,264 +145	+0.8%	+$3.83K	﹤0.01%	2993
2014 Q2	$491K	Buy	+17,119	New	+$495K	﹤0.01%	3011

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

BCCM

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

CGI

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

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

BIT

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

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

TIAA CREF Investment Management's BBQ Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2015, closing a stake of 7,921 shares — an estimated $159K sold.

TIAA CREF Investment Management first reported a position in BBQ in Q2 2014 and held it in 5 quarters. The position peaked at $491K in Q2 2014. 40 funds tracked by Wall St. Rank hold BBQ as of Q3 2015.

TIAA CREF Investment Management reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 7,921 BBQ Holdings, Inc. Common Stock shares in Q3 2015, an estimated $159K.
TIAA CREF Investment Management first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 5 quarters.
TIAA CREF Investment Management's BBQ Holdings, Inc. Common Stock position peaked at $491K in Q2 2014.
40 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.