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

Wellington Management Group’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	-1,750,096	Closed	-$22.7M	–	2291
2014 Q3	$22.7M	Sell	1,750,096 -233,650	-12%	-$3.41M	0.01%	976
2014 Q2	$31M	Sell	1,983,746 -70,055	-3%	-$1.08M	0.01%	892
2014 Q1	$29M	Buy	2,053,801 +555,971	+37%	+$8.41M	0.01%	908
2013 Q4	$24.4M	Buy	1,497,830 +542,030	+57%	+$8.43M	0.01%	942
2013 Q3	$14.4M	Buy	+955,800	New	+$15.6M	﹤0.01%	1104

Other funds holding BBRG

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Wellington Management Group's BBRG Position: Q4 2014 in Review

Wellington Management Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 1,750,096 shares — an estimated $22.7M sold.

Wellington Management Group first reported a position in BBRG in Q3 2013 and held it in 5 quarters. The position peaked at $31M in Q2 2014. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

Wellington Management Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
Wellington Management Group sold 1,750,096 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $22.7M.
Wellington Management Group first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 5 quarters.
Wellington Management Group's Bravo Brio Restaurant Group Inc. position peaked at $31M in Q2 2014.
87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.