William Blair & Company’s BJ's Restaurants BJRI Stock Holding History

William Blair & Company’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	-21,810	Closed	-$1.07M	–	2143
2014 Q4	$1.09M	Sell	21,810 -9,710	-31%	-$426K	﹤0.01%	1476
2014 Q3	$1.13M	Hold	31,520	–	–	﹤0.01%	1425
2014 Q2	$1.1M	Buy	+31,520	New	+$1M	﹤0.01%	1421

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

BIT

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

William Blair & Company's BJRI Position: Q1 2015 in Review

William Blair & Company sold out of BJ's Restaurants (BJRI) in Q1 2015, closing a stake of 21,810 shares — an estimated $1.07M sold.

William Blair & Company first reported a position in BJRI in Q2 2014 and held it in 3 quarters. The position peaked at $1.13M in Q3 2014. 164 funds tracked by Wall St. Rank hold BJRI as of Q1 2015.

William Blair & Company reported no remaining BJ's Restaurants position as of Q1 2015 after selling out during the quarter.
William Blair & Company sold 21,810 BJ's Restaurants shares in Q1 2015, an estimated $1.07M.
William Blair & Company first reported a position in BJ's Restaurants in Q2 2014 and held it in 3 quarters.
William Blair & Company's BJ's Restaurants position peaked at $1.13M in Q3 2014.
164 funds tracked by Wall St. Rank held BJ's Restaurants as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.