Pier Capital’s Red Robin RRGB Stock Holding History

Pier Capital’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 Q1	–	Sell	-54,503	Closed	-$4.2M	–	121
2014 Q4	$4.2M	Sell	54,503 -44,897	-45%	-$2.85M	0.62%	88
2014 Q3	$5.66M	Sell	99,400 -1,071	-1%	-$64.7K	0.9%	72
2014 Q2	$7.15M	Sell	100,471 -10,641	-10%	-$744K	1.01%	41
2014 Q1	$7.96M	Sell	111,112 -31,331	-22%	-$2.21M	1.03%	40
2013 Q4	$10.5M	Buy	142,443 +21,681	+18%	+$1.64M	1.4%	16
2013 Q3	$8.59M	Sell	120,762 -7,706	-6%	-$483K	1.21%	14
2013 Q2	$7.09M	Buy	+128,468	New	+$6.41M	1.08%	38

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Pier Capital's RRGB Position: Q1 2015 in Review

Pier Capital sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 54,503 shares — an estimated $4.2M sold.

Pier Capital first reported a position in RRGB in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q4 2013. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

Pier Capital reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
Pier Capital sold 54,503 Red Robin shares in Q1 2015, an estimated $4.2M.
Pier Capital first reported a position in Red Robin in Q2 2013 and held it in 7 quarters.
Pier Capital's Red Robin position peaked at $10.5M in Q4 2013.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.