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Weatherbie Capital’s BJ's Restaurants BJRI Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-15,139
Closed -$470K – 72
2013
Q4 		$470K Sell
15,139
-338,246
-96% -$9.73M 0.04% 67
2013
Q3 		$10.1M Sell
353,385
-15,341
-4% -$519K 0.94% 52
2013
Q2 		$13.7M Buy
+368,726
New +$13.1M 1.43% 38

Other funds holding BJRI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's BJRI Position: Q1 2014 in Review

Weatherbie Capital sold out of BJ's Restaurants (BJRI) in Q1 2014, closing a stake of 15,139 shares — an estimated $470K sold.

Weatherbie Capital first reported a position in BJRI in Q2 2013 and held it in 3 quarters. The position peaked at $13.7M in Q2 2013. 115 funds tracked by Wall St. Rank hold BJRI as of Q1 2014.

  • Weatherbie Capital reported no remaining BJ's Restaurants position as of Q1 2014 after selling out during the quarter.
  • Weatherbie Capital sold 15,139 BJ's Restaurants shares in Q1 2014, an estimated $470K.
  • Weatherbie Capital first reported a position in BJ's Restaurants in Q2 2013 and held it in 3 quarters.
  • Weatherbie Capital's BJ's Restaurants position peaked at $13.7M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2014.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.