FNY Managed Accounts’s Red Robin RRGB Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-300	Closed	-$25.7K	–	551
2015 Q2	$25.7K	Buy	+300	New	+$24.7K	0.03%	190

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FNY Managed Accounts's RRGB Position: Q3 2015 in Review

FNY Managed Accounts sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 300 shares — an estimated $25.7K sold.

FNY Managed Accounts first reported a position in RRGB in Q2 2015 and held it in 1 quarter. The position peaked at $25.7K in Q2 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

FNY Managed Accounts reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 300 Red Robin shares in Q3 2015, an estimated $25.7K.
FNY Managed Accounts first reported a position in Red Robin in Q2 2015 and held it in 1 quarter.
FNY Managed Accounts's Red Robin position peaked at $25.7K in Q2 2015.
187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.