Wedbush Securities’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Wedbush Securities’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
2014 Q4	–	Sell	-12,539	Closed	-$163K	–	773
2014 Q3	$163K	Sell	12,539 -224	-2%	-$3.27K	0.03%	582
2014 Q2	$199K	Buy	12,763 +86	+0.7%	+$1.33K	0.03%	536
2014 Q1	$179K	Buy	12,677 +562	+5%	+$8.5K	0.03%	532
2013 Q4	$197K	Sell	12,115 -3,063	-20%	-$47.6K	0.05%	472
2013 Q3	$229K	Buy	15,178 +2,791	+23%	+$45.6K	0.06%	387
2013 Q2	$221K	Buy	+12,387	New	+$214K	0.06%	380

Other funds holding BBRG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Wedbush Securities's BBRG Position: Q4 2014 in Review

Wedbush Securities sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 12,539 shares — an estimated $163K sold.

Wedbush Securities first reported a position in BBRG in Q2 2013 and held it in 6 quarters. The position peaked at $229K in Q3 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

Wedbush Securities reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
Wedbush Securities sold 12,539 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $163K.
Wedbush Securities first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 6 quarters.
Wedbush Securities's Bravo Brio Restaurant Group Inc. position peaked at $229K in Q3 2013.
87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

Based on Wedbush Securities's 13F filing for Q4 2014, filed 27 Jan 2015.