Martin & Co’s RAVE Restaurant Group RAVE Stock Holding History

Martin & Co’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
2017 Q4	–	Sell	-12,788	Closed	-$23K	–	106
2017 Q3	$23K	Hold	12,788	–	–	0.01%	107
2017 Q2	$26K	Hold	12,788	–	–	0.01%	107
2017 Q1	$28K	Hold	12,788	–	–	0.01%	109
2016 Q4	$24K	Hold	12,788	–	–	0.01%	106
2016 Q3	$39K	Hold	12,788	–	–	0.01%	108
2016 Q2	$51K	Buy	+12,788	New	+$59.5K	0.02%	111

Other funds holding RAVE

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Martin & Co's RAVE Position: Q4 2017 in Review

Martin & Co sold out of RAVE Restaurant Group (RAVE) in Q4 2017, closing a stake of 12,788 shares — an estimated $23K sold.

Martin & Co first reported a position in RAVE in Q2 2016 and held it in 6 quarters. The position peaked at $51K in Q2 2016. 16 funds tracked by Wall St. Rank hold RAVE as of Q4 2017.

Martin & Co reported no remaining RAVE Restaurant Group position as of Q4 2017 after selling out during the quarter.
Martin & Co sold 12,788 RAVE Restaurant Group shares in Q4 2017, an estimated $23K.
Martin & Co first reported a position in RAVE Restaurant Group in Q2 2016 and held it in 6 quarters.
Martin & Co's RAVE Restaurant Group position peaked at $51K in Q2 2016.
16 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2017.

Based on Martin & Co's 13F filing for Q4 2017, filed 15 Feb 2018.