Bodri Capital Management’s Red Robin RRGB Stock Holding History

Bodri Capital 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	$4.92M	Buy	65,000 +5,000	+8%	+$421K	4.9%	8
2015 Q2	$5.15M	Buy	+60,000	New	+$4.94M	2.85%	17
2014 Q4	–	Sell	-60,000	Closed	-$3.41M	–	66
2014 Q3	$3.41M	Buy	+60,000	New	+$3.63M	1.65%	24

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

Bodri Capital Management's RRGB Position: Q3 2015 in Review

Bodri Capital Management increased its Red Robin (RRGB) stake by 8.3% in Q3 2015, buying an estimated $421K and bringing the position to 65,000 shares worth $4.92M. The position accounts for 4.9% of the portfolio, ranked #8.

Bodri Capital Management first reported a position in RRGB in Q3 2014 and has held it in 3 quarters since. The position peaked at $5.15M in Q2 2015. 186 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

Bodri Capital Management held 65,000 shares of Red Robin worth $4.92M as of Q3 2015.
Bodri Capital Management bought 5,000 Red Robin shares in Q3 2015, an estimated $421K.
Red Robin made up 4.9% of Bodri Capital Management's portfolio in Q3 2015, its #8 holding.
Bodri Capital Management first reported a position in Red Robin in Q3 2014 and has held it in 3 quarters since.
Bodri Capital Management's Red Robin position peaked at $5.15M in Q2 2015.
186 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.