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TFS Capital’s RAVE Restaurant Group RAVE Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-18,335
Closed -$239K – 1020
2015
Q2 		$239K Buy
+18,335
New +$243K 0.02% 716

Other funds holding RAVE

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TFS Capital's RAVE Position: Q3 2015 in Review

TFS Capital sold out of RAVE Restaurant Group (RAVE) in Q3 2015, closing a stake of 18,335 shares — an estimated $239K sold.

TFS Capital first reported a position in RAVE in Q2 2015 and held it in 1 quarter. The position peaked at $239K in Q2 2015. 36 funds tracked by Wall St. Rank hold RAVE as of Q3 2015.

  • TFS Capital reported no remaining RAVE Restaurant Group position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 18,335 RAVE Restaurant Group shares in Q3 2015, an estimated $239K.
  • TFS Capital first reported a position in RAVE Restaurant Group in Q2 2015 and held it in 1 quarter.
  • TFS Capital's RAVE Restaurant Group position peaked at $239K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.