Alydar Partners’s Red Robin RRGB Stock Holding History

Alydar Partners’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
2014 Q4	–	Sell	-70,000	Closed	-$3.98M	–	130
2014 Q3	$3.98M	Buy	+70,000	New	+$4.23M	0.43%	61
2014 Q2	–	Sell	-37,115	Closed	-$2.66M	–	117
2014 Q1	$2.66M	Sell	37,115 -47,885	-56%	-$3.37M	0.27%	78
2013 Q4	$6.25M	Buy	+85,000	New	+$6.43M	0.63%	44
2013 Q3	–	Sell	-125,000	Closed	-$6.9M	–	128
2013 Q2	$6.9M	Buy	+125,000	New	+$6.24M	0.37%	62

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alydar Partners's RRGB Position: Q4 2014 in Review

Alydar Partners sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 70,000 shares — an estimated $3.98M sold.

Alydar Partners first reported a position in RRGB in Q2 2013 and held it in 4 quarters. The position peaked at $6.9M in Q2 2013. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

Alydar Partners reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
Alydar Partners sold 70,000 Red Robin shares in Q4 2014, an estimated $3.98M.
Alydar Partners first reported a position in Red Robin in Q2 2013 and held it in 4 quarters.
Alydar Partners's Red Robin position peaked at $6.9M in Q2 2013.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Alydar Partners's 13F filing for Q4 2014, filed 17 Feb 2015.