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Trellus Management Company’s RAVE Restaurant Group RAVE Stock Holding History

Trellus Management Company’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
2014
Q4 		– Sell
-10,325
Closed -$82K – 106
2014
Q3 		$82K Buy
+10,325
New +$77K 0.07% 109

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MHP
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BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's RAVE Position: Q4 2014 in Review

Trellus Management Company sold out of RAVE Restaurant Group (RAVE) in Q4 2014, closing a stake of 10,325 shares — an estimated $82K sold.

Trellus Management Company first reported a position in RAVE in Q3 2014 and held it in 1 quarter. The position peaked at $82K in Q3 2014. 23 funds tracked by Wall St. Rank hold RAVE as of Q4 2014.

  • Trellus Management Company reported no remaining RAVE Restaurant Group position as of Q4 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,325 RAVE Restaurant Group shares in Q4 2014, an estimated $82K.
  • Trellus Management Company first reported a position in RAVE Restaurant Group in Q3 2014 and held it in 1 quarter.
  • Trellus Management Company's RAVE Restaurant Group position peaked at $82K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q4 2014.

Based on Trellus Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.