1492 Capital Management’s Red Robin RRGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,890	Closed	-$374K	–	113
2016 Q2	$374K	Sell	7,890 -780	-9%	-$45.1K	0.34%	67
2016 Q1	$559K	Sell	8,670 -301	-3%	-$18.7K	0.47%	52
2015 Q4	$554K	Buy	8,971 +3,381	+60%	+$237K	0.4%	62
2015 Q3	$423K	Hold	5,590	–	–	0.3%	81
2015 Q2	$480K	Hold	5,590	–	–	0.3%	80
2015 Q1	$486K	Buy	+5,590	New	+$453K	0.28%	81

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

1492 Capital Management's RRGB Position: Q3 2016 in Review

1492 Capital Management sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 7,890 shares — an estimated $374K sold.

1492 Capital Management first reported a position in RRGB in Q1 2015 and held it in 6 quarters. The position peaked at $559K in Q1 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

1492 Capital Management reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
1492 Capital Management sold 7,890 Red Robin shares in Q3 2016, an estimated $374K.
1492 Capital Management first reported a position in Red Robin in Q1 2015 and held it in 6 quarters.
1492 Capital Management's Red Robin position peaked at $559K in Q1 2016.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on 1492 Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.