Whitebox Advisors’s BJ's Restaurants BJRI Stock Holding History

Whitebox Advisors’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
2015 Q1	–	Sell	-114,770	Closed	-$5.76M	–	355
2014 Q4	$5.76M	Sell	114,770 -178,589	-61%	-$7.83M	0.23%	89
2014 Q3	$10.6M	Sell	293,359 -152,810	-34%	-$5.4M	0.41%	57
2014 Q2	$15.6M	Buy	446,169 +147,069	+49%	+$4.68M	0.61%	43
2014 Q1	$9.78M	Buy	+299,100	New	+$9.01M	0.42%	51

Other funds holding BJRI

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Whitebox Advisors's BJRI Position: Q1 2015 in Review

Whitebox Advisors sold out of BJ's Restaurants (BJRI) in Q1 2015, closing a stake of 114,770 shares — an estimated $5.76M sold.

Whitebox Advisors first reported a position in BJRI in Q1 2014 and held it in 4 quarters. The position peaked at $15.6M in Q2 2014. 164 funds tracked by Wall St. Rank hold BJRI as of Q1 2015.

Whitebox Advisors reported no remaining BJ's Restaurants position as of Q1 2015 after selling out during the quarter.
Whitebox Advisors sold 114,770 BJ's Restaurants shares in Q1 2015, an estimated $5.76M.
Whitebox Advisors first reported a position in BJ's Restaurants in Q1 2014 and held it in 4 quarters.
Whitebox Advisors's BJ's Restaurants position peaked at $15.6M in Q2 2014.
164 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2015.

Based on Whitebox Advisors's 13F filing for Q1 2015, filed 12 May 2015.