Ameriprise’s RAVE Restaurant Group RAVE Stock Holding History

Ameriprise’s Portfolio RAVE Stock Details RAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,064	Closed	-$239K	–	3925
2015 Q3	$239K	Sell	20,064 -4,492	-18%	-$50.8K	﹤0.01%	3576
2015 Q2	$320K	Buy	+24,556	New	+$326K	﹤0.01%	3634
2014 Q4	–	Sell	-1,000	Closed	-$8K	–	4245
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	4950
2014 Q2	$6K	Hold	1,000	–	–	﹤0.01%	4893
2014 Q1	$6K	Buy	+1,000	New	+$6.69K	﹤0.01%	4734

Other funds holding RAVE

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's RAVE Position: Q4 2015 in Review

Ameriprise sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 20,064 shares — an estimated $239K sold.

Ameriprise first reported a position in RAVE in Q1 2014 and held it in 5 quarters. The position peaked at $320K in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

Ameriprise reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
Ameriprise sold 20,064 RAVE Restaurant Group shares in Q4 2015, an estimated $239K.
Ameriprise first reported a position in RAVE Restaurant Group in Q1 2014 and held it in 5 quarters.
Ameriprise's RAVE Restaurant Group position peaked at $320K in Q2 2015.
30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Ameriprise's 13F filing for Q4 2015, filed 11 Feb 2016.