Virtu KCG Holdings’s BJ's Restaurants BJRI Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-8,093	Closed	-$327K	–	2898
2017 Q1	$327K	Sell	8,093 -339	-4%	-$12.5K	0.01%	1841
2016 Q4	$331K	Buy	+8,432	New	+$314K	0.01%	1967
2016 Q3	–	Sell	-5,165	Closed	-$226K	–	3076
2016 Q2	$226K	Sell	5,165 -13,353	-72%	-$591K	﹤0.01%	2196
2016 Q1	$770K	Buy	18,518 +12,541	+210%	+$536K	0.02%	788
2015 Q4	$260K	Buy	+5,977	New	+$262K	﹤0.01%	2351
2015 Q2	–	Sell	-4,259	Closed	-$215K	–	3328
2015 Q1	$215K	Buy	+4,259	New	+$210K	﹤0.01%	2315
2014 Q3	–	Sell	-6,640	Closed	-$232K	–	3588
2014 Q2	$232K	Buy	+6,640	New	+$211K	﹤0.01%	2873
2013 Q4	–	Sell	-13,900	Closed	-$399K	–	3794
2013 Q3	$399K	Buy	+13,900	New	+$470K	0.01%	2279

Other funds holding BJRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AZA

Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Virtu KCG Holdings sold out of BJ's Restaurants (BJRI) in Q2 2017, closing a stake of 8,093 shares — an estimated $327K sold.

Virtu KCG Holdings first reported a position in BJRI in Q3 2013 and held it in 8 quarters. The position peaked at $770K in Q1 2016. 174 funds tracked by Wall St. Rank hold BJRI as of Q2 2017.

Virtu KCG Holdings reported no remaining BJ's Restaurants position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 8,093 BJ's Restaurants shares in Q2 2017, an estimated $327K.
Virtu KCG Holdings first reported a position in BJ's Restaurants in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's BJ's Restaurants position peaked at $770K in Q1 2016.
174 funds tracked by Wall St. Rank held BJ's Restaurants as of Q2 2017.

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