Airain Ltd’s Red Robin RRGB Stock Holding History

Airain Ltd’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 Q1	–	Sell	-11,033	Closed	-$681K	–	1026
2015 Q4	$681K	Buy	+11,033	New	+$774K	0.05%	388
2015 Q3	–	Sell	-8,248	Closed	-$708K	–	1034
2015 Q2	$708K	Buy	+8,248	New	+$680K	0.04%	437
2015 Q1	–	Sell	-3,176	Closed	-$244K	–	943
2014 Q4	$244K	Sell	3,176 -5,451	-63%	-$346K	0.02%	551
2014 Q3	$491K	Buy	+8,627	New	+$521K	0.03%	448

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Airain Ltd's RRGB Position: Q1 2016 in Review

Airain Ltd sold out of Red Robin (RRGB) in Q1 2016, closing a stake of 11,033 shares — an estimated $681K sold.

Airain Ltd first reported a position in RRGB in Q3 2014 and held it in 4 quarters. The position peaked at $708K in Q2 2015. 176 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

Airain Ltd reported no remaining Red Robin position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 11,033 Red Robin shares in Q1 2016, an estimated $681K.
Airain Ltd first reported a position in Red Robin in Q3 2014 and held it in 4 quarters.
Airain Ltd's Red Robin position peaked at $708K in Q2 2015.
176 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.