Nine Chapters Capital Management’s Red Robin RRGB Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-15,700	Closed	-$1.35M	–	1148
2015 Q2	$1.35M	Buy	+15,700	New	+$1.29M	0.11%	267
2015 Q1	–	Sell	-14,900	Closed	-$1.15M	–	1110
2014 Q4	$1.15M	Buy	+14,900	New	+$946K	0.1%	294
2014 Q3	–	Sell	-5,300	Closed	-$377K	–	1145
2014 Q2	$377K	Buy	+5,300	New	+$370K	0.03%	649
2014 Q1	–	Sell	-17,200	Closed	-$1.26M	–	937
2013 Q4	$1.26M	Buy	+17,200	New	+$1.3M	0.13%	234

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nine Chapters Capital Management's RRGB Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 15,700 shares — an estimated $1.35M sold.

Nine Chapters Capital Management first reported a position in RRGB in Q4 2013 and held it in 4 quarters. The position peaked at $1.35M in Q2 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

Nine Chapters Capital Management reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,700 Red Robin shares in Q3 2015, an estimated $1.35M.
Nine Chapters Capital Management first reported a position in Red Robin in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Red Robin position peaked at $1.35M in Q2 2015.
187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.