VKH
BBRG

Virtu KCG Holdings’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-10,370
Closed -$53K – 3829
2017
Q1 		$53K Buy
10,370
+125
+1% +$543 ﹤0.01% 2838
2016
Q4 		$39K Buy
+10,245
New +$43.4K ﹤0.01% 3143
2016
Q3 		– Sell
-10,562
Closed -$87K – 3698
2016
Q2 		$87K Buy
+10,562
New +$79.6K ﹤0.01% 2568

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's BBRG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2017, closing a stake of 10,370 shares — an estimated $53K sold.

Virtu KCG Holdings first reported a position in BBRG in Q2 2016 and held it in 3 quarters. The position peaked at $87K in Q2 2016. 50 funds tracked by Wall St. Rank hold BBRG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,370 Bravo Brio Restaurant Group Inc. shares in Q2 2017, an estimated $53K.
  • Virtu KCG Holdings first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Bravo Brio Restaurant Group Inc. position peaked at $87K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.