TradeLink Capital’s Red Robin RRGB Stock Holding History

TradeLink 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
2015 Q1	–	Sell	-900	Closed	-$69K	–	303
2014 Q4	$69K	Buy	+900	New	+$57.1K	0.09%	307

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TradeLink Capital's RRGB Position: Q1 2015 in Review

TradeLink Capital sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 900 shares — an estimated $69K sold.

TradeLink Capital first reported a position in RRGB in Q4 2014 and held it in 1 quarter. The position peaked at $69K in Q4 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

TradeLink Capital reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 900 Red Robin shares in Q1 2015, an estimated $69K.
TradeLink Capital first reported a position in Red Robin in Q4 2014 and held it in 1 quarter.
TradeLink Capital's Red Robin position peaked at $69K in Q4 2014.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.