UBS’s BJ's Restaurants BJRI Stock Holding History

UBS’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
2014 Q3	$36K	Sell	1,015 -2,220	-69%	-$78.5K	﹤0.01%	7220
2014 Q2	$113K	Buy	3,235 +2,430	+302%	+$77.3K	﹤0.01%	5790
2014 Q1	$26K	Sell	805 -1,130	-58%	-$34K	﹤0.01%	7734
2013 Q4	$60K	Sell	1,935 -981	-34%	-$28.2K	﹤0.01%	6721
2013 Q3	$83K	Buy	2,916 +1,226	+73%	+$41.4K	﹤0.01%	6228
2013 Q2	$62K	Buy	+1,690	New	+$60.2K	﹤0.01%	6461

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS's BJRI Position: Q3 2014 in Review

UBS reduced its BJ's Restaurants (BJRI) stake by 69% in Q3 2014, selling an estimated $78.5K and leaving 1,015 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #7220.

UBS first reported a position in BJRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $113K in Q2 2014. 125 funds tracked by Wall St. Rank hold BJRI as of Q3 2014.

UBS held 1,015 shares of BJ's Restaurants worth $36K as of Q3 2014.
UBS sold 2,220 BJ's Restaurants shares in Q3 2014, an estimated $78.5K.
BJ's Restaurants made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7220 holding.
UBS first reported a position in BJ's Restaurants in Q2 2013 and has held it in 6 quarters since.
UBS's BJ's Restaurants position peaked at $113K in Q2 2014.
125 funds tracked by Wall St. Rank held BJ's Restaurants as of Q3 2014.

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