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

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

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

Dimensional Fund Advisors

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

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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