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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1492 Capital Management's RAVE Position: Q2 2016 in Review

1492 Capital Management sold out of RAVE Restaurant Group (RAVE) in Q2 2016, closing a stake of 44,796 shares — an estimated $238K sold.

1492 Capital Management first reported a position in RAVE in Q4 2014 and held it in 6 quarters. The position peaked at $693K in Q1 2015. 20 funds tracked by Wall St. Rank hold RAVE as of Q2 2016.

1492 Capital Management reported no remaining RAVE Restaurant Group position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 44,796 RAVE Restaurant Group shares in Q2 2016, an estimated $238K.
1492 Capital Management first reported a position in RAVE Restaurant Group in Q4 2014 and held it in 6 quarters.
1492 Capital Management's RAVE Restaurant Group position peaked at $693K in Q1 2015.
20 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.