Nichols Asset Management’s Red Robin RRGB Stock Holding History

Nichols Asset 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 Q1	–	Sell	-69,197	Closed	-$4.27M	–	115
2015 Q4	$4.27M	Sell	69,197 -40,566	-37%	-$2.85M	0.93%	45
2015 Q3	$8.31M	Sell	109,763 -10,024	-8%	-$843K	1.86%	31
2015 Q2	$10.3M	Buy	119,787 +747	+0.6%	+$61.5K	1.83%	13
2015 Q1	$10.4M	Buy	+119,040	New	+$9.65M	1.81%	20

Other funds holding RRGB

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Nichols Asset Management's RRGB Position: Q1 2016 in Review

Nichols Asset Management sold out of Red Robin (RRGB) in Q1 2016, closing a stake of 69,197 shares — an estimated $4.27M sold.

Nichols Asset Management first reported a position in RRGB in Q1 2015 and held it in 4 quarters. The position peaked at $10.4M in Q1 2015. 176 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

Nichols Asset Management reported no remaining Red Robin position as of Q1 2016 after selling out during the quarter.
Nichols Asset Management sold 69,197 Red Robin shares in Q1 2016, an estimated $4.27M.
Nichols Asset Management first reported a position in Red Robin in Q1 2015 and held it in 4 quarters.
Nichols Asset Management's Red Robin position peaked at $10.4M in Q1 2015.
176 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.