FNY Partners Fund’s Red Robin RRGB Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-100	Closed	-$5K	–	1039
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	1190
2016 Q4	$6	Buy	+100	New	+$5.01K	﹤0.01%	459

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

FNY Partners Fund's RRGB Position: Q2 2017 in Review

FNY Partners Fund sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 100 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in RRGB in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

FNY Partners Fund reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 100 Red Robin shares in Q2 2017, an estimated $5K.
FNY Partners Fund first reported a position in Red Robin in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Red Robin position peaked at $5K in Q1 2017.
183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.