Bares Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Bares Capital Management’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 Q1	–	Sell	-26,530	Closed	-$188K	–	38
2014 Q4	$188K	Hold	26,530	–	–	0.02%	52
2014 Q3	$212K	Sell	26,530 -100,000	-79%	-$746K	0.03%	52
2014 Q2	$788K	Hold	126,530	–	–	0.06%	47
2014 Q1	$764K	Hold	126,530	–	–	0.06%	48
2013 Q4	$1.02M	Hold	126,530	–	–	0.09%	36
2013 Q3	$987K	Hold	126,530	–	–	0.09%	36
2013 Q2	$725K	Buy	+126,530	New	+$724K	0.07%	47

Other funds holding RAVE

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

ECM

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SIC

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

Bares Capital Management's RAVE Position: Q1 2015 in Review

Bares Capital Management sold out of RAVE Restaurant Group (RAVE) in Q1 2015, closing a stake of 26,530 shares — an estimated $188K sold.

Bares Capital Management first reported a position in RAVE in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q4 2013. 30 funds tracked by Wall St. Rank hold RAVE as of Q1 2015.

Bares Capital Management reported no remaining RAVE Restaurant Group position as of Q1 2015 after selling out during the quarter.
Bares Capital Management sold 26,530 RAVE Restaurant Group shares in Q1 2015, an estimated $188K.
Bares Capital Management first reported a position in RAVE Restaurant Group in Q2 2013 and held it in 7 quarters.
Bares Capital Management's RAVE Restaurant Group position peaked at $1.02M in Q4 2013.
30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2015.

Based on Bares Capital Management's 13F filing for Q1 2015, filed 15 May 2015.