Numeric Investors’s Red Robin RRGB Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-3,600	Closed	-$241K	–	1158
2017 Q3	$241K	Sell	3,600 -700	-16%	-$42.5K	﹤0.01%	1009
2017 Q2	$281K	Buy	4,300 +500	+13%	+$31.7K	﹤0.01%	942
2017 Q1	$222K	Sell	3,800 -1,700	-31%	-$85.4K	﹤0.01%	951
2016 Q4	$310K	Sell	5,500 -11,000	-67%	-$551K	﹤0.01%	910
2016 Q3	$742K	Sell	16,500 -900	-5%	-$43.9K	0.01%	692
2016 Q2	$825K	Buy	17,400 +3,800	+28%	+$219K	0.01%	624
2016 Q1	$877K	Buy	13,600 +2,500	+23%	+$156K	0.01%	579
2015 Q4	$685K	Buy	+11,100	New	+$779K	0.01%	656
2014 Q4	–	Sell	-13,400	Closed	-$762K	–	958
2014 Q3	$762K	Sell	13,400 -3,900	-23%	-$236K	0.01%	476
2014 Q2	$1.23M	Buy	17,300 +10,000	+137%	+$699K	0.02%	395
2014 Q1	$523K	Buy	+7,300	New	+$514K	0.01%	582

Other funds holding RRGB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Numeric Investors's RRGB Position: Q4 2017 in Review

Numeric Investors sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 3,600 shares — an estimated $241K sold.

Numeric Investors first reported a position in RRGB in Q1 2014 and held it in 11 quarters. The position peaked at $1.23M in Q2 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

Numeric Investors reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 3,600 Red Robin shares in Q4 2017, an estimated $241K.
Numeric Investors first reported a position in Red Robin in Q1 2014 and held it in 11 quarters.
Numeric Investors's Red Robin position peaked at $1.23M in Q2 2014.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.