Phocas Financial Corp’s Red Robin RRGB Stock Holding History

Phocas Financial Corp’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
2018 Q2	–	Sell	-88,029	Closed	-$5.11M	–	224
2018 Q1	$5.11M	Sell	88,029 -5,004	-5%	-$279K	0.46%	96
2017 Q4	$5.25M	Sell	93,033 -3,954	-4%	-$228K	0.44%	101
2017 Q3	$6K	Buy	96,987 +2,158	+2%	+$131K	0.5%	84
2017 Q2	$6.19M	Buy	94,829 +4,233	+5%	+$269K	0.56%	77
2017 Q1	$5.29M	Sell	90,596 -12,216	-12%	-$613K	0.49%	82
2016 Q4	$5.8M	Buy	+102,812	New	+$5.15M	0.38%	106

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Phocas Financial Corp's RRGB Position: Q2 2018 in Review

Phocas Financial Corp sold out of Red Robin (RRGB) in Q2 2018, closing a stake of 88,029 shares — an estimated $5.11M sold.

Phocas Financial Corp first reported a position in RRGB in Q4 2016 and held it in 6 quarters. The position peaked at $6.19M in Q2 2017. 170 funds tracked by Wall St. Rank hold RRGB as of Q2 2018.

Phocas Financial Corp reported no remaining Red Robin position as of Q2 2018 after selling out during the quarter.
Phocas Financial Corp sold 88,029 Red Robin shares in Q2 2018, an estimated $5.11M.
Phocas Financial Corp first reported a position in Red Robin in Q4 2016 and held it in 6 quarters.
Phocas Financial Corp's Red Robin position peaked at $6.19M in Q2 2017.
170 funds tracked by Wall St. Rank held Red Robin as of Q2 2018.

Based on Phocas Financial Corp's 13F filing for Q2 2018, filed 15 Aug 2018.