UBS AM’s Red Robin RRGB Stock Holding History

UBS AM’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	-17	Closed	-$1.14K	–	2599
2017 Q3	$1.14K	Hold	17	–	–	﹤0.01%	2519
2017 Q2	$1.11K	Hold	17	–	–	﹤0.01%	2506
2017 Q1	$994	Hold	17	–	–	﹤0.01%	2450
2016 Q4	$1K	Sell	17 -6,083	-100%	-$305K	﹤0.01%	2480
2016 Q3	$274K	Hold	6,100	–	–	﹤0.01%	2314
2016 Q2	$289K	Hold	6,100	–	–	﹤0.01%	2242
2016 Q1	$393K	Sell	6,100 -500	-8%	-$31.1K	﹤0.01%	2052
2015 Q4	$407K	Buy	6,600 +1,600	+32%	+$112K	﹤0.01%	2164
2015 Q3	$379K	Hold	5,000	–	–	﹤0.01%	2154
2015 Q2	$429K	Buy	5,000 +100	+2%	+$8.24K	﹤0.01%	2134
2015 Q1	$426K	Buy	4,900 +200	+4%	+$16.2K	﹤0.01%	2069
2014 Q4	$362K	Buy	4,700 +600	+15%	+$38.1K	﹤0.01%	2113
2014 Q3	$233K	Hold	4,100	–	–	﹤0.01%	2292
2014 Q2	$292K	Hold	4,100	–	–	﹤0.01%	2200
2014 Q1	$294K	Hold	4,100	–	–	﹤0.01%	2189
2013 Q4	$302K	Buy	+4,100	New	+$310K	﹤0.01%	2127

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

UBS AM's RRGB Position: Q4 2017 in Review

UBS AM sold out of Red Robin (RRGB) in Q4 2017, closing a stake of 17 shares — an estimated $1.14K sold.

UBS AM first reported a position in RRGB in Q4 2013 and held it in 16 quarters. The position peaked at $429K in Q2 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

UBS AM reported no remaining Red Robin position as of Q4 2017 after selling out during the quarter.
UBS AM sold 17 Red Robin shares in Q4 2017, an estimated $1.14K.
UBS AM first reported a position in Red Robin in Q4 2013 and held it in 16 quarters.
UBS AM's Red Robin position peaked at $429K in Q2 2015.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.