OFI Advisors’s Red Robin RRGB Stock Holding History

OFI Advisors’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	$638K	Buy	8,417 +362	+4%	+$30.5K	0.04%	561
2015 Q2	$691K	Buy	8,055 +442	+6%	+$36.4K	0.04%	566
2015 Q1	$662K	Buy	7,613 +379	+5%	+$30.7K	0.04%	587
2014 Q4	$557K	Sell	7,234 -1,602	-18%	-$102K	0.04%	626
2014 Q3	$503K	Buy	8,836 +2,205	+33%	+$133K	0.04%	616
2014 Q2	$472K	Buy	6,631 +626	+10%	+$43.7K	0.03%	660
2014 Q1	$430K	Buy	6,005 +286	+5%	+$20.1K	0.03%	668
2013 Q4	$421K	Buy	5,719 +956	+20%	+$72.3K	0.03%	652
2013 Q3	$339K	Sell	4,763 -85	-2%	-$5.32K	0.03%	660
2013 Q2	$268K	Buy	+4,848	New	+$242K	0.03%	693

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

OFI Advisors's RRGB Position: Q3 2015 in Review

OFI Advisors increased its Red Robin (RRGB) stake by 4.5% in Q3 2015, buying an estimated $30.5K and bringing the position to 8,417 shares worth $638K. The position accounts for 0.04% of the portfolio, ranked #561.

OFI Advisors first reported a position in RRGB in Q2 2013 and has held it in 10 quarters since. The position peaked at $691K in Q2 2015. 186 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

OFI Advisors held 8,417 shares of Red Robin worth $638K as of Q3 2015.
OFI Advisors bought 362 Red Robin shares in Q3 2015, an estimated $30.5K.
Red Robin made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #561 holding.
OFI Advisors first reported a position in Red Robin in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Red Robin position peaked at $691K in Q2 2015.
186 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.