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UBS O'Connor’s BJ's Restaurants BJRI Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-344,880
Closed -$10.5M – 297
2017
Q3 		$10.5M Buy
344,880
+14,201
+4% +$460K 0.15% 111
2017
Q2 		$12.3M Buy
330,679
+302,910
+1,091% +$12.9M 0.2% 118
2017
Q1 		$1.12M Buy
+27,769
New +$1.03M 0.02% 328

Other funds holding BJRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS O'Connor's BJRI Position: Q4 2017 in Review

UBS O'Connor sold out of BJ's Restaurants (BJRI) in Q4 2017, closing a stake of 344,880 shares — an estimated $10.5M sold.

UBS O'Connor first reported a position in BJRI in Q1 2017 and held it in 3 quarters. The position peaked at $12.3M in Q2 2017. 161 funds tracked by Wall St. Rank hold BJRI as of Q4 2017.

  • UBS O'Connor reported no remaining BJ's Restaurants position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 344,880 BJ's Restaurants shares in Q4 2017, an estimated $10.5M.
  • UBS O'Connor first reported a position in BJ's Restaurants in Q1 2017 and held it in 3 quarters.
  • UBS O'Connor's BJ's Restaurants position peaked at $12.3M in Q2 2017.
  • 161 funds tracked by Wall St. Rank held BJ's Restaurants as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.