Smith, Moore & Co’s RAVE Restaurant Group RAVE Stock Holding History

Smith, Moore & Co’s Portfolio RAVE Stock Details RAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,185	Closed	-$70K	–	165
2014 Q2	$70K	Buy	+11,185	New	+$67.2K	0.04%	145

Other funds holding RAVE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BIT

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

Smith, Moore & Co's RAVE Position: Q3 2014 in Review

Smith, Moore & Co sold out of RAVE Restaurant Group (RAVE) in Q3 2014, closing a stake of 11,185 shares — an estimated $70K sold.

Smith, Moore & Co first reported a position in RAVE in Q2 2014 and held it in 1 quarter. The position peaked at $70K in Q2 2014. 26 funds tracked by Wall St. Rank hold RAVE as of Q3 2014.

Smith, Moore & Co reported no remaining RAVE Restaurant Group position as of Q3 2014 after selling out during the quarter.
Smith, Moore & Co sold 11,185 RAVE Restaurant Group shares in Q3 2014, an estimated $70K.
Smith, Moore & Co first reported a position in RAVE Restaurant Group in Q2 2014 and held it in 1 quarter.
Smith, Moore & Co's RAVE Restaurant Group position peaked at $70K in Q2 2014.
26 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2014.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.