Paradigm Asset Management’s Red Robin RRGB Stock Holding History

Paradigm 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 Q3	–	Sell	-1,750	Closed	-$83K	–	757
2016 Q2	$83K	Hold	1,750	–	–	0.01%	493
2016 Q1	$113K	Sell	1,750 -3,400	-66%	-$212K	0.02%	419
2015 Q4	$318K	Buy	5,150 +200	+4%	+$14K	0.05%	319
2015 Q3	$375K	Sell	4,950 -1,400	-22%	-$118K	0.05%	337
2015 Q2	$545K	Hold	6,350	–	–	0.06%	302
2015 Q1	$552K	Hold	6,350	–	–	0.06%	305
2014 Q4	$489K	Hold	6,350	–	–	0.06%	315
2014 Q3	$361K	Sell	6,350 -300	-5%	-$18.1K	0.05%	371
2014 Q2	$473K	Sell	6,650 -4,800	-42%	-$335K	0.06%	322
2014 Q1	$821K	Sell	11,450 -400	-3%	-$28.2K	0.11%	206
2013 Q4	$871K	Sell	11,850 -2,900	-20%	-$219K	0.13%	199
2013 Q3	$1.05M	Sell	14,750 -50	-0.3%	-$3.13K	0.17%	167
2013 Q2	$817K	Buy	+14,800	New	+$739K	0.14%	199

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

Paradigm Asset Management's RRGB Position: Q3 2016 in Review

Paradigm Asset Management sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 1,750 shares — an estimated $83K sold.

Paradigm Asset Management first reported a position in RRGB in Q2 2013 and held it in 13 quarters. The position peaked at $1.05M in Q3 2013. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

Paradigm Asset Management reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,750 Red Robin shares in Q3 2016, an estimated $83K.
Paradigm Asset Management first reported a position in Red Robin in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Red Robin position peaked at $1.05M in Q3 2013.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.