TAM
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THB Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

THB Asset Management’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
-183,486
Closed -$2.39M – 226
2015
Q2 		$2.39M Sell
183,486
-2,560
-1% -$34K 0.18% 173
2015
Q1 		$2.6M Buy
+186,046
New +$2.26M 0.18% 176

Other funds holding RAVE

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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 $1.12B AUM 390.6% 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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

THB Asset Management's RAVE Position: Q3 2015 in Review

THB Asset Management sold out of RAVE Restaurant Group (RAVE) in Q3 2015, closing a stake of 183,486 shares — an estimated $2.39M sold.

THB Asset Management first reported a position in RAVE in Q1 2015 and held it in 2 quarters. The position peaked at $2.6M in Q1 2015. 36 funds tracked by Wall St. Rank hold RAVE as of Q3 2015.

  • THB Asset Management reported no remaining RAVE Restaurant Group position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 183,486 RAVE Restaurant Group shares in Q3 2015, an estimated $2.39M.
  • THB Asset Management first reported a position in RAVE Restaurant Group in Q1 2015 and held it in 2 quarters.
  • THB Asset Management's RAVE Restaurant Group position peaked at $2.6M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.