William Harris Investors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

William Harris Investors’s Portfolio BBQ Stock Details BBQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,451	Closed	-$57K	–	110
2016 Q3	$57K	Hold	10,451	–	–	0.02%	86
2016 Q2	$53K	Sell	10,451 -14,050	-57%	-$77K	0.01%	92
2016 Q1	$150K	Sell	24,501 -1,000	-4%	-$6.11K	0.04%	90
2015 Q4	$177K	Sell	25,501 -4,014	-14%	-$38K	0.04%	85
2015 Q3	$381K	Sell	29,515 -11,950	-29%	-$189K	0.11%	65
2015 Q2	$831K	Buy	41,465 +2,751	+7%	+$67.6K	0.23%	50
2015 Q1	$1.1M	Buy	38,714 +1,350	+4%	+$40K	0.29%	41
2014 Q4	$982K	Buy	37,364 +3,580	+11%	+$92.8K	0.25%	40
2014 Q3	$909K	Buy	33,784 +10,534	+45%	+$279K	0.27%	40
2014 Q2	$667K	Buy	+23,250	New	+$672K	0.19%	48

Other funds holding BBQ

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BIT

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

William Harris Investors's BBQ Position: Q4 2016 in Review

William Harris Investors sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q4 2016, closing a stake of 10,451 shares — an estimated $57K sold.

William Harris Investors first reported a position in BBQ in Q2 2014 and held it in 10 quarters. The position peaked at $1.1M in Q1 2015. 31 funds tracked by Wall St. Rank hold BBQ as of Q4 2016.

William Harris Investors reported no remaining BBQ Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
William Harris Investors sold 10,451 BBQ Holdings, Inc. Common Stock shares in Q4 2016, an estimated $57K.
William Harris Investors first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2014 and held it in 10 quarters.
William Harris Investors's BBQ Holdings, Inc. Common Stock position peaked at $1.1M in Q1 2015.
31 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.