Timpani Capital Management’s BJ's Restaurants BJRI Stock Holding History

Timpani Capital Management’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
2019 Q1	–	Sell	-19,817	Closed	-$1M	–	92
2018 Q4	$1M	Sell	19,817 -40,664	-67%	-$2.45M	0.56%	67
2018 Q3	$4.37M	Buy	60,481 +11,984	+25%	+$804K	1.26%	32
2018 Q2	$2.91M	Buy	+48,497	New	+$2.6M	0.86%	52
2016 Q1	–	Sell	-18,732	Closed	-$814K	–	92
2015 Q4	$814K	Sell	18,732 -378	-2%	-$16.6K	0.33%	84
2015 Q3	$822K	Sell	19,110 -74,155	-80%	-$3.48M	0.33%	89
2015 Q2	$4.52M	Buy	93,265 +59,327	+175%	+$2.86M	1.31%	28
2015 Q1	$1.71M	Sell	33,938 -14,583	-30%	-$718K	0.51%	74
2014 Q4	$2.44M	Sell	48,521 -1,243	-2%	-$54.5K	0.96%	50
2014 Q3	$1.79M	Buy	+49,764	New	+$1.76M	0.82%	55

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Timpani Capital Management's BJRI Position: Q1 2019 in Review

Timpani Capital Management sold out of BJ's Restaurants (BJRI) in Q1 2019, closing a stake of 19,817 shares — an estimated $1M sold.

Timpani Capital Management first reported a position in BJRI in Q3 2014 and held it in 9 quarters. The position peaked at $4.52M in Q2 2015. 224 funds tracked by Wall St. Rank hold BJRI as of Q1 2019.

Timpani Capital Management reported no remaining BJ's Restaurants position as of Q1 2019 after selling out during the quarter.
Timpani Capital Management sold 19,817 BJ's Restaurants shares in Q1 2019, an estimated $1M.
Timpani Capital Management first reported a position in BJ's Restaurants in Q3 2014 and held it in 9 quarters.
Timpani Capital Management's BJ's Restaurants position peaked at $4.52M in Q2 2015.
224 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.