Ardsley Advisory Partners’s Red Robin RRGB Stock Holding History

Ardsley Advisory 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
2015 Q3	–	Sell	-9,000	Closed	-$772K	–	177
2015 Q2	$772K	Sell	9,000 -1,000	-10%	-$82.4K	0.1%	91
2015 Q1	$870K	Sell	10,000 -7,000	-41%	-$567K	0.12%	89
2014 Q4	$1.31M	Buy	+17,000	New	+$1.08M	0.21%	59

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ardsley Advisory Partners's RRGB Position: Q3 2015 in Review

Ardsley Advisory Partners sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 9,000 shares — an estimated $772K sold.

Ardsley Advisory Partners first reported a position in RRGB in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q4 2014. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

Ardsley Advisory Partners reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
Ardsley Advisory Partners sold 9,000 Red Robin shares in Q3 2015, an estimated $772K.
Ardsley Advisory Partners first reported a position in Red Robin in Q4 2014 and held it in 3 quarters.
Ardsley Advisory Partners's Red Robin position peaked at $1.31M in Q4 2014.
187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Ardsley Advisory Partners's 13F filing for Q3 2015, filed 16 Nov 2015.