Brant Point Investment Management’s Red Robin RRGB Stock Holding History

Brant Point Investment 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 Q2	–	Sell	-68,000	Closed	-$5.92M	–	157
2015 Q1	$5.92M	Buy	+68,000	New	+$5.51M	0.53%	45
2014 Q3	–	Sell	-90,000	Closed	-$6.41M	–	143
2014 Q2	$6.41M	Sell	90,000 -15,500	-15%	-$1.08M	0.57%	49
2014 Q1	$7.56M	Buy	+105,500	New	+$7.43M	0.73%	40
2013 Q4	–	Sell	-120,000	Closed	-$8.53M	–	136
2013 Q3	$8.53M	Sell	120,000 -31,000	-21%	-$1.94M	0.97%	29
2013 Q2	$8.33M	Buy	+151,000	New	+$7.54M	0.91%	29

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Brant Point Investment Management's RRGB Position: Q2 2015 in Review

Brant Point Investment Management sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 68,000 shares — an estimated $5.92M sold.

Brant Point Investment Management first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $8.53M in Q3 2013. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

Brant Point Investment Management reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
Brant Point Investment Management sold 68,000 Red Robin shares in Q2 2015, an estimated $5.92M.
Brant Point Investment Management first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
Brant Point Investment Management's Red Robin position peaked at $8.53M in Q3 2013.
187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Brant Point Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.