BlackRock Investment Management’s RAVE Restaurant Group RAVE Stock Holding History

BlackRock Investment 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
2016 Q4	$2K	Hold	1,239	–	–	﹤0.01%	3882
2016 Q3	$4K	Buy	1,239 +149	+14%	+$566	﹤0.01%	3814
2016 Q2	$4K	Hold	1,090	–	–	﹤0.01%	3893
2016 Q1	$6K	Hold	1,090	–	–	﹤0.01%	3777
2015 Q4	$7K	Hold	1,090	–	–	﹤0.01%	3789
2015 Q3	$9K	Hold	1,090	–	–	﹤0.01%	3730
2015 Q2	$14K	Buy	1,090 +121	+12%	+$1.61K	﹤0.01%	3587
2015 Q1	$14K	Buy	969 +81	+9%	+$982	﹤0.01%	3539
2014 Q4	$6K	Hold	888	–	–	﹤0.01%	3845
2014 Q3	$7K	Buy	888 +7	+0.8%	+$52	﹤0.01%	3801
2014 Q2	$5K	Buy	+881	New	+$5.3K	﹤0.01%	3874

Other funds holding RAVE

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BlackRock Investment Management's RAVE Position: Q4 2016 in Review

BlackRock Investment Management held its RAVE Restaurant Group (RAVE) position steady in Q4 2016 at 1,239 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3882.

BlackRock Investment Management first reported a position in RAVE in Q2 2014 and has held it in 11 quarters since. The position peaked at $14K in Q2 2015. 21 funds tracked by Wall St. Rank hold RAVE as of Q4 2016.

BlackRock Investment Management held 1,239 shares of RAVE Restaurant Group worth $2K as of Q4 2016.
BlackRock Investment Management left its RAVE Restaurant Group share count unchanged in Q4 2016.
RAVE Restaurant Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3882 holding.
BlackRock Investment Management first reported a position in RAVE Restaurant Group in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's RAVE Restaurant Group position peaked at $14K in Q2 2015.
21 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.