U
BBRG

UBS’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

UBS’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1K Sell
74
-4,096
-98% -$59.8K ﹤0.01% 10221
2014
Q2 		$65K Buy
+4,170
New +$64.4K ﹤0.01% 6514
2013
Q4 		– Sell
-11,760
Closed -$178K – 11017
2013
Q3 		$178K Sell
11,760
-907
-7% -$14.8K ﹤0.01% 5331
2013
Q2 		$226K Buy
+12,667
New +$219K ﹤0.01% 4966

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS's BBRG Position: Q3 2014 in Review

UBS reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 98% in Q3 2014, selling an estimated $59.8K and leaving 74 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10221.

UBS first reported a position in BBRG in Q2 2013 and has held it in 4 quarters since. The position peaked at $226K in Q2 2013. 91 funds tracked by Wall St. Rank hold BBRG as of Q3 2014.

  • UBS held 74 shares of Bravo Brio Restaurant Group Inc. worth $1K as of Q3 2014.
  • UBS sold 4,096 Bravo Brio Restaurant Group Inc. shares in Q3 2014, an estimated $59.8K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10221 holding.
  • UBS first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's Bravo Brio Restaurant Group Inc. position peaked at $226K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.