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Nicholas Investment Partners’s RAVE Restaurant Group RAVE Stock Holding History

Nicholas 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
-22,406
Closed -$190K – 314
2015
Q3 		$190K Sell
22,406
-52,940
-70% -$599K 0.01% 294
2015
Q2 		$983K Buy
+75,346
New +$1M 0.06% 287

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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
SIC
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California Public Employees Retirement System
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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

Nicholas Investment Partners's RAVE Position: Q4 2015 in Review

Nicholas Investment Partners sold out of RAVE Restaurant Group (RAVE) in Q4 2015, closing a stake of 22,406 shares — an estimated $190K sold.

Nicholas Investment Partners first reported a position in RAVE in Q2 2015 and held it in 2 quarters. The position peaked at $983K in Q2 2015. 30 funds tracked by Wall St. Rank hold RAVE as of Q4 2015.

  • Nicholas Investment Partners reported no remaining RAVE Restaurant Group position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 22,406 RAVE Restaurant Group shares in Q4 2015, an estimated $190K.
  • Nicholas Investment Partners first reported a position in RAVE Restaurant Group in Q2 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's RAVE Restaurant Group position peaked at $983K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.