ProShare Advisors’s Red Robin RRGB Stock Holding History

ProShare Advisors’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 Q2	–	Sell	-3,137	Closed	-$273K	–	1759
2015 Q1	$273K	Sell	3,137 -293	-9%	-$23.8K	﹤0.01%	1522
2014 Q4	$264K	Sell	3,430 -2,620	-43%	-$166K	﹤0.01%	1598
2014 Q3	$344K	Sell	6,050 -1,434	-19%	-$86.7K	﹤0.01%	1627
2014 Q2	$533K	Sell	7,484 -7,121	-49%	-$498K	0.01%	1555
2014 Q1	$1.05M	Buy	+14,605	New	+$1.03M	0.01%	1272
2013 Q4	–	Sell	-9,233	Closed	-$656K	–	1764
2013 Q3	$656K	Sell	9,233 -787	-8%	-$49.3K	0.02%	1218
2013 Q2	$553K	Buy	+10,020	New	+$500K	0.01%	1252

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

CIP

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

ProShare Advisors's RRGB Position: Q2 2015 in Review

ProShare Advisors sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 3,137 shares — an estimated $273K sold.

ProShare Advisors first reported a position in RRGB in Q2 2013 and held it in 7 quarters. The position peaked at $1.05M in Q1 2014. 186 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

ProShare Advisors reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 3,137 Red Robin shares in Q2 2015, an estimated $273K.
ProShare Advisors first reported a position in Red Robin in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Red Robin position peaked at $1.05M in Q1 2014.
186 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.