AlphaOne Investment Services’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$3.02M Buy
2016
Q1
$3.56M Sell
2015
Q4
$3.42M Buy
2015
Q3
$3.81M Buy
2015
Q2
$3.82M Sell
2015
Q1
$4.21M Hold
2014
Q4
$3.73M Sell
2014
Q3
$3.66M Sell
2014
Q2
$5.81M Buy
2014
Q1
$3.44M Buy
2013
Q4
$2.54M Sell
2013
Q3
$2.81M Sell
2013
Q2
$2.43M Buy