Palisade Capital Management’s Red Robin RRGB Stock Holding History

Palisade 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
2016 Q3	–	Sell	-57,636	Closed	-$2.73M	–	578
2016 Q2	$2.73M	Sell	57,636 -133,086	-70%	-$7.69M	0.1%	286
2016 Q1	$12.3M	Sell	190,722 -21,445	-10%	-$1.34M	0.4%	74
2015 Q4	$13.1M	Sell	212,167 -41,550	-16%	-$2.91M	0.43%	65
2015 Q3	$19.2M	Buy	253,717 +2,375	+0.9%	+$200K	0.57%	36
2015 Q2	$21.6M	Sell	251,342 -42,072	-14%	-$3.47M	0.55%	37
2015 Q1	$25.5M	Sell	293,414 -35,177	-11%	-$2.85M	0.64%	28
2014 Q4	$25.3M	Buy	328,591 +3,242	+1%	+$206K	0.61%	27
2014 Q3	$18.5M	Buy	325,349 +7,316	+2%	+$442K	0.47%	53
2014 Q2	$22.6M	Sell	318,033 -48,861	-13%	-$3.41M	0.55%	35
2014 Q1	$26.3M	Buy	366,894 +1,731	+0.5%	+$122K	0.64%	25
2013 Q4	$26.9M	Sell	365,163 -35,285	-9%	-$2.67M	0.7%	17
2013 Q3	$28.5M	Buy	400,448 +27,121	+7%	+$1.7M	0.77%	9
2013 Q2	$20.6M	Buy	+373,327	New	+$18.6M	0.59%	30

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Palisade Capital Management's RRGB Position: Q3 2016 in Review

Palisade Capital Management sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 57,636 shares — an estimated $2.73M sold.

Palisade Capital Management first reported a position in RRGB in Q2 2013 and held it in 13 quarters. The position peaked at $28.5M in Q3 2013. 141 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

Palisade Capital Management reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 57,636 Red Robin shares in Q3 2016, an estimated $2.73M.
Palisade Capital Management first reported a position in Red Robin in Q2 2013 and held it in 13 quarters.
Palisade Capital Management's Red Robin position peaked at $28.5M in Q3 2013.
141 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.