Hedeker Wealth’s RAVE Restaurant Group RAVE Stock Holding History

Hedeker Wealth’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
2016 Q1	–	Sell	-56	Closed	–	–	145
2015 Q4	$0	Buy	+56	New	+$398	﹤0.01%	168

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hedeker Wealth's RAVE Position: Q1 2016 in Review

Hedeker Wealth sold out of RAVE Restaurant Group (RAVE) in Q1 2016, closing a stake of 56 shares.

Hedeker Wealth first reported a position in RAVE in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 23 funds tracked by Wall St. Rank hold RAVE as of Q1 2016.

Hedeker Wealth reported no remaining RAVE Restaurant Group position as of Q1 2016 after selling out during the quarter.
Hedeker Wealth sold 56 RAVE Restaurant Group shares in Q1 2016.
Hedeker Wealth first reported a position in RAVE Restaurant Group in Q4 2015 and held it in 1 quarter.
Hedeker Wealth's RAVE Restaurant Group position peaked at $0 in Q4 2015.
23 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2016.

Based on Hedeker Wealth's 13F filing for Q1 2016, filed 10 May 2016.