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Magee Thomson Investment Partners’s RAVE Restaurant Group RAVE Stock Holding History

Magee Thomson Investment Partners’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
-425
Closed -$4K – 106
2015
Q3 		$4K Buy
425
+79
+23% +$894 ﹤0.01% 78
2015
Q2 		$5K Buy
346
+56
+19% +$743 ﹤0.01% 68
2015
Q1 		$4K Buy
+290
New +$3.52K ﹤0.01% 88

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magee Thomson Investment Partners's RAVE Position: Q4 2015 in Review

Magee Thomson Investment Partners sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 425 shares — an estimated $4K sold.

Magee Thomson Investment Partners first reported a position in RAVE in Q1 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

  • Magee Thomson Investment Partners reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 425 RAVE Restaurant Group shares in Q4 2015, an estimated $4K.
  • Magee Thomson Investment Partners first reported a position in RAVE Restaurant Group in Q1 2015 and held it in 3 quarters.
  • Magee Thomson Investment Partners's RAVE Restaurant Group position peaked at $5K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q4 2015, filed 26 Jan 2016.