EAM Investors’s RAVE Restaurant Group RAVE Stock Holding History

EAM Investors’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
2015 Q4	–	Sell	-139,263	Closed	-$1.19M	–	350
2015 Q3	$1.19M	Sell	139,263 -16,889	-11%	-$191K	0.19%	239
2015 Q2	$2.04M	Sell	156,152 -27,728	-15%	-$368K	0.24%	176
2015 Q1	$2.57M	Buy	+183,880	New	+$2.23M	0.3%	169
2014 Q1	–	Sell	-140,343	Closed	-$1.14M	–	341
2013 Q4	$1.14M	Sell	140,343 -902	-0.6%	-$7.42K	0.2%	277
2013 Q3	$1.09M	Sell	141,245 -5,320	-4%	-$36.7K	0.22%	230
2013 Q2	$840K	Buy	+146,565	New	+$838K	0.18%	294

Other funds holding RAVE

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

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

EAM Investors's RAVE Position: Q4 2015 in Review

EAM Investors sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 139,263 shares — an estimated $1.19M sold.

EAM Investors first reported a position in RAVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.57M in Q1 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

EAM Investors reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
EAM Investors sold 139,263 RAVE Restaurant Group shares in Q4 2015, an estimated $1.19M.
EAM Investors first reported a position in RAVE Restaurant Group in Q2 2013 and held it in 6 quarters.
EAM Investors's RAVE Restaurant Group position peaked at $2.57M in Q1 2015.
30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on EAM Investors's 13F filing for Q4 2015, filed 5 Feb 2016.