Timpani Capital Management’s Red Robin RRGB Stock Holding History

Timpani Capital Management’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
2017 Q4	–	Sell	-28,912	Closed	-$1.94M	–	107
2017 Q3	$1.94M	Buy	+28,912	New	+$1.76M	0.71%	64
2014 Q1	–	Sell	-27,031	Closed	-$1.99M	–	103
2013 Q4	$1.99M	Buy	27,031 +2,226	+9%	+$168K	0.99%	46
2013 Q3	$1.76M	Sell	24,805 -77	-0.3%	-$4.82K	1.04%	38
2013 Q2	$1.37M	Buy	+24,882	New	+$1.24M	0.87%	50

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Millennium Management New York $240B AUM 35.51% 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

Timpani Capital Management's RRGB Position: Q4 2017 in Review

Timpani Capital Management sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 28,912 shares — an estimated $1.94M sold.

Timpani Capital Management first reported a position in RRGB in Q2 2013 and held it in 4 quarters. The position peaked at $1.99M in Q4 2013. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

Timpani Capital Management reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
Timpani Capital Management sold 28,912 Red Robin shares in Q4 2017, an estimated $1.94M.
Timpani Capital Management first reported a position in Red Robin in Q2 2013 and held it in 4 quarters.
Timpani Capital Management's Red Robin position peaked at $1.99M in Q4 2013.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Timpani Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.