Rice Hall James & Associates’s Red Robin RRGB Stock Holding History

Rice Hall James & Associates’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	-244,670	Closed	-$15.8M	–	306
2016 Q1	$15.8M	Sell	244,670 -382	-0.2%	-$23.8K	0.91%	45
2015 Q4	$15.1M	Sell	245,052 -2,451	-1%	-$172K	0.86%	51
2015 Q3	$18.7M	Buy	247,503 +126,038	+104%	+$10.6M	1.21%	20
2015 Q2	$10.4M	Buy	121,465 +1,239	+1%	+$102K	0.6%	59
2015 Q1	$10.5M	Sell	120,226 -72,795	-38%	-$5.9M	0.61%	57
2014 Q4	$14.9M	Buy	+193,021	New	+$12.3M	0.9%	43

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

Rice Hall James & Associates's RRGB Position: Q2 2016 in Review

Rice Hall James & Associates sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 244,670 shares — an estimated $15.8M sold.

Rice Hall James & Associates first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $18.7M in Q3 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Rice Hall James & Associates reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Rice Hall James & Associates sold 244,670 Red Robin shares in Q2 2016, an estimated $15.8M.
Rice Hall James & Associates first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
Rice Hall James & Associates's Red Robin position peaked at $18.7M in Q3 2015.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.