Empirical Capital Management’s RAVE Restaurant Group RAVE Stock Holding History

Empirical Capital Management’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	$2.06M	Buy	322,015 +58,060	+22%	+$413K	2.26%	13
2015 Q3	$2.24M	Buy	263,955 +63,554	+32%	+$719K	2.35%	14
2015 Q2	$2.62M	Buy	200,401 +55,972	+39%	+$743K	2.39%	15
2015 Q1	$2.02M	Buy	+144,429	New	+$1.75M	1.89%	18

Other funds holding RAVE

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Empirical Capital Management's RAVE Position: Q4 2015 in Review

Empirical Capital Management increased its RAVE Restaurant Group (RAVE) stake by 22% in Q4 2015, buying an estimated $413K and bringing the position to 322,015 shares worth $2.06M. The position accounts for 2.26% of the portfolio, ranked #13.

Empirical Capital Management first reported a position in RAVE in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.62M in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

Empirical Capital Management held 322,015 shares of RAVE Restaurant Group worth $2.06M as of Q4 2015.
Empirical Capital Management bought 58,060 RAVE Restaurant Group shares in Q4 2015, an estimated $413K.
RAVE Restaurant Group made up 2.26% of Empirical Capital Management's portfolio in Q4 2015, its #13 holding.
Empirical Capital Management first reported a position in RAVE Restaurant Group in Q1 2015 and has held it in 4 quarters since.
Empirical Capital Management's RAVE Restaurant Group position peaked at $2.62M in Q2 2015.
30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.