Matarin Capital Management’s Red Robin RRGB Stock Holding History

Matarin Capital Management’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
2016 Q2	–	Sell	-14,273	Closed	-$920K	–	255
2016 Q1	$920K	Buy	14,273 +1,002	+8%	+$62.4K	0.13%	179
2015 Q4	$819K	Buy	13,271 +1,646	+14%	+$115K	0.12%	171
2015 Q3	$880K	Buy	11,625 +6,490	+126%	+$546K	0.18%	147
2015 Q2	$441K	Buy	+5,135	New	+$423K	0.13%	165
2014 Q3	–	Sell	-8,879	Closed	-$632K	–	178
2014 Q2	$632K	Sell	8,879 -21,165	-70%	-$1.48M	0.28%	134
2014 Q1	$2.15M	Sell	30,044 -6,402	-18%	-$451K	1.27%	11
2013 Q4	$2.68M	Buy	36,446 +12,318	+51%	+$932K	1.65%	7
2013 Q3	$1.72M	Buy	24,128 +3,777	+19%	+$237K	1.44%	5
2013 Q2	$1.12M	Buy	+20,351	New	+$1.02M	1.13%	8

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BIT

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

Matarin Capital Management's RRGB Position: Q2 2016 in Review

Matarin Capital Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 14,273 shares — an estimated $920K sold.

Matarin Capital Management first reported a position in RRGB in Q2 2013 and held it in 9 quarters. The position peaked at $2.68M in Q4 2013. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Matarin Capital Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 14,273 Red Robin shares in Q2 2016, an estimated $920K.
Matarin Capital Management first reported a position in Red Robin in Q2 2013 and held it in 9 quarters.
Matarin Capital Management's Red Robin position peaked at $2.68M in Q4 2013.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.