Cupps Capital Management’s Red Robin RRGB Stock Holding History

Cupps 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 Q4	–	Sell	-63,632	Closed	-$4.82M	–	191
2015 Q3	$4.82M	Sell	63,632 -49,200	-44%	-$4.14M	0.64%	53
2015 Q2	$9.68M	Sell	112,832 -71,098	-39%	-$5.86M	0.93%	44
2015 Q1	$16M	Buy	+183,930	New	+$14.9M	1.42%	13

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

CRM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Cupps Capital Management's RRGB Position: Q4 2015 in Review

Cupps Capital Management sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 63,632 shares — an estimated $4.82M sold.

Cupps Capital Management first reported a position in RRGB in Q1 2015 and held it in 3 quarters. The position peaked at $16M in Q1 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Cupps Capital Management reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Cupps Capital Management sold 63,632 Red Robin shares in Q4 2015, an estimated $4.82M.
Cupps Capital Management first reported a position in Red Robin in Q1 2015 and held it in 3 quarters.
Cupps Capital Management's Red Robin position peaked at $16M in Q1 2015.
172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.