Menta Capital’s Red Robin RRGB Stock Holding History

Menta Capital’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	-8,800	Closed	-$567K	–	965
2016 Q1	$567K	Buy	+8,800	New	+$548K	0.08%	441
2014 Q3	–	Sell	-6,083	Closed	-$433K	–	660
2014 Q2	$433K	Sell	6,083 -2,500	-29%	-$175K	0.08%	323
2014 Q1	$615K	Sell	8,583 -1,800	-17%	-$127K	0.18%	157
2013 Q4	$764K	Buy	10,383 +1,200	+13%	+$90.8K	0.32%	68
2013 Q3	$653K	Buy	9,183 +4,627	+102%	+$290K	0.33%	74
2013 Q2	$251K	Buy	+4,556	New	+$227K	0.16%	265

Other funds holding RRGB

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

BFA

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

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

CRM

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 $432B AUM 30.22% 1-Year Est. Return

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

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

Menta Capital's RRGB Position: Q2 2016 in Review

Menta Capital sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 8,800 shares — an estimated $567K sold.

Menta Capital first reported a position in RRGB in Q2 2013 and held it in 6 quarters. The position peaked at $764K in Q4 2013. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Menta Capital reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Menta Capital sold 8,800 Red Robin shares in Q2 2016, an estimated $567K.
Menta Capital first reported a position in Red Robin in Q2 2013 and held it in 6 quarters.
Menta Capital's Red Robin position peaked at $764K in Q4 2013.
173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.