Princeton Alpha Management’s Red Robin RRGB Stock Holding History

Princeton Alpha 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	-8,288	Closed	-$393K	–	917
2016 Q2	$393K	Buy	8,288 +315	+4%	+$18.2K	0.07%	425
2016 Q1	$514K	Buy	7,973 +4,039	+103%	+$251K	0.08%	346
2015 Q4	$243K	Sell	3,934 -907	-19%	-$63.6K	0.04%	567
2015 Q3	$367K	Buy	+4,841	New	+$407K	0.08%	401
2014 Q3	–	Sell	-3,220	Closed	-$229K	–	805
2014 Q2	$229K	Buy	+3,220	New	+$225K	0.05%	541

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

Princeton Alpha Management's RRGB Position: Q3 2016 in Review

Princeton Alpha Management sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 8,288 shares — an estimated $393K sold.

Princeton Alpha Management first reported a position in RRGB in Q2 2014 and held it in 5 quarters. The position peaked at $514K in Q1 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

Princeton Alpha Management reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 8,288 Red Robin shares in Q3 2016, an estimated $393K.
Princeton Alpha Management first reported a position in Red Robin in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Red Robin position peaked at $514K in Q1 2016.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.