1492 Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

1492 Capital Management’s Portfolio RAVE Stock Details RAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,796	Closed	-$238K	–	115
2016 Q1	$238K	Sell	44,796 -1,729	-4%	-$9.53K	0.2%	86
2015 Q4	$297K	Sell	46,525 -4,303	-8%	-$30.6K	0.22%	85
2015 Q3	$432K	Buy	50,828 +1,247	+3%	+$14.1K	0.31%	80
2015 Q2	$647K	Sell	49,581 -41	-0.1%	-$544	0.41%	67
2015 Q1	$693K	Sell	49,622 -4,038	-8%	-$49K	0.4%	67
2014 Q4	$381K	Buy	+53,660	New	+$373K	0.24%	86

Other funds holding RAVE

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

Dimensional Fund Advisors

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

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return