B. Riley Wealth Management’s Red Robin RRGB Stock Holding History

B. Riley Wealth Management’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	-200	Closed	-$17K	–	621
2015 Q2	$17K	Sell	200 -1,000	-83%	-$82.4K	0.01%	642
2015 Q1	$104K	Hold	1,200	–	–	0.08%	279
2014 Q4	$92K	Buy	1,200 +600	+100%	+$38.1K	0.08%	284
2014 Q3	$34K	Hold	600	–	–	0.03%	490
2014 Q2	$42K	Buy	600 +500	+500%	+$34.9K	0.03%	502
2014 Q1	$7K	Buy	+100	New	+$7.04K	0.01%	842

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

B. Riley Wealth Management's RRGB Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 200 shares — an estimated $17K sold.

B. Riley Wealth Management first reported a position in RRGB in Q1 2014 and held it in 6 quarters. The position peaked at $104K in Q1 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

B. Riley Wealth Management reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 200 Red Robin shares in Q3 2015, an estimated $17K.
B. Riley Wealth Management first reported a position in Red Robin in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's Red Robin position peaked at $104K in Q1 2015.
187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.