Cadian Capital Management’s Red Robin RRGB Stock Holding History

Cadian 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
2016 Q2	–	Sell	-101,517	Closed	-$6.54M	–	60
2016 Q1	$6.54M	Buy	101,517 +70,914	+232%	+$4.42M	0.44%	37
2015 Q4	$1.89M	Sell	30,603 -180,350	-85%	-$12.6M	0.07%	92
2015 Q3	$16M	Sell	210,953 -17,558	-8%	-$1.48M	0.58%	49
2015 Q2	$19.6M	Buy	228,511 +27,470	+14%	+$2.26M	0.58%	39
2015 Q1	$17.5M	Sell	201,041 -39,809	-17%	-$3.23M	0.47%	42
2014 Q4	$18.5M	Buy	+240,850	New	+$15.3M	0.47%	38

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

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

Cadian Capital Management's RRGB Position: Q2 2016 in Review

Cadian Capital Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 101,517 shares — an estimated $6.54M sold.

Cadian Capital Management first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $19.6M in Q2 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Cadian Capital Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Cadian Capital Management sold 101,517 Red Robin shares in Q2 2016, an estimated $6.54M.
Cadian Capital Management first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
Cadian Capital Management's Red Robin position peaked at $19.6M in Q2 2015.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.