Verition Fund Management
BBRG

Verition Fund Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Verition Fund Management’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
2016
Q4 		– Sell
-16,400
Closed -$78K – 1538
2016
Q3 		$78K Buy
+16,400
New +$98.6K 0.01% 1086

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Verition Fund Management's BBRG Position: Q4 2016 in Review

Verition Fund Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2016, closing a stake of 16,400 shares — an estimated $78K sold.

Verition Fund Management first reported a position in BBRG in Q3 2016 and held it in 1 quarter. The position peaked at $78K in Q3 2016. 66 funds tracked by Wall St. Rank hold BBRG as of Q4 2016.

  • Verition Fund Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 16,400 Bravo Brio Restaurant Group Inc. shares in Q4 2016, an estimated $78K.
  • Verition Fund Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2016 and held it in 1 quarter.
  • Verition Fund Management's Bravo Brio Restaurant Group Inc. position peaked at $78K in Q3 2016.
  • 66 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.