Algert Global’s Red Robin RRGB Stock Holding History

Algert Global’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
2015 Q4	–	Sell	-3,200	Closed	-$242K	–	362
2015 Q3	$242K	Sell	3,200 -810	-20%	-$68.1K	0.13%	250
2015 Q2	$344K	Buy	+4,010	New	+$330K	0.19%	198
2014 Q1	–	Sell	-23,140	Closed	-$1.7M	–	367
2013 Q4	$1.7M	Sell	23,140 -15,090	-39%	-$1.14M	0.46%	76
2013 Q3	$2.72M	Buy	38,230 +10,150	+36%	+$636K	0.78%	21
2013 Q2	$1.55M	Buy	+28,080	New	+$1.4M	0.48%	71

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

Algert Global's RRGB Position: Q4 2015 in Review

Algert Global sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 3,200 shares — an estimated $242K sold.

Algert Global first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $2.72M in Q3 2013. 171 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Algert Global reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Algert Global sold 3,200 Red Robin shares in Q4 2015, an estimated $242K.
Algert Global first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
Algert Global's Red Robin position peaked at $2.72M in Q3 2013.
171 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.