TFS Capital’s Red Robin RRGB Stock Holding History

TFS Capital’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	-14,381	Closed	-$682K	–	947
2016 Q2	$682K	Buy	+14,381	New	+$831K	0.13%	281
2015 Q2	–	Sell	-10,176	Closed	-$885K	–	1061
2015 Q1	$885K	Sell	10,176 -8,475	-45%	-$687K	0.09%	384
2014 Q4	$1.44M	Buy	+18,651	New	+$1.18M	0.14%	215
2014 Q2	–	Sell	-59,712	Closed	-$4.28M	–	1322
2014 Q1	$4.28M	Buy	+59,712	New	+$4.2M	0.28%	63
2013 Q4	–	Sell	-5,124	Closed	-$364K	–	1605
2013 Q3	$364K	Buy	+5,124	New	+$321K	0.02%	1021

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

TFS Capital's RRGB Position: Q3 2016 in Review

TFS Capital sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 14,381 shares — an estimated $682K sold.

TFS Capital first reported a position in RRGB in Q3 2013 and held it in 5 quarters. The position peaked at $4.28M in Q1 2014. 141 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

TFS Capital reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 14,381 Red Robin shares in Q3 2016, an estimated $682K.
TFS Capital first reported a position in Red Robin in Q3 2013 and held it in 5 quarters.
TFS Capital's Red Robin position peaked at $4.28M in Q1 2014.
141 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.