Polar Asset Management Partners’s Red Robin RRGB Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-94,267	Closed	-$6.08M	–	293
2016 Q1	$6.08M	Sell	94,267 -27,500	-23%	-$1.71M	0.26%	94
2015 Q4	$7.52M	Buy	121,767 +35,806	+42%	+$2.51M	0.39%	79
2015 Q3	$6.51M	Buy	85,961 +2,961	+4%	+$249K	0.39%	86
2015 Q2	$7.12M	Buy	+83,000	New	+$6.84M	0.31%	86
2014 Q4	–	Sell	-64,000	Closed	-$3.64M	–	280
2014 Q3	$3.64M	Buy	+64,000	New	+$3.87M	0.19%	114

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

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

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Polar Asset Management Partners's RRGB Position: Q2 2016 in Review

Polar Asset Management Partners sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 94,267 shares — an estimated $6.08M sold.

Polar Asset Management Partners first reported a position in RRGB in Q3 2014 and held it in 5 quarters. The position peaked at $7.52M in Q4 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Polar Asset Management Partners reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Polar Asset Management Partners sold 94,267 Red Robin shares in Q2 2016, an estimated $6.08M.
Polar Asset Management Partners first reported a position in Red Robin in Q3 2014 and held it in 5 quarters.
Polar Asset Management Partners's Red Robin position peaked at $7.52M in Q4 2015.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Polar Asset Management Partners's 13F filing for Q2 2016, filed 15 Aug 2016.