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UBS’s RAVE Restaurant Group RAVE Stock Holding History

UBS’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
Q1 		– Sell
-879
Closed -$7K – 10715
2013
Q4 		$7K Sell
879
-1,351
-61% -$11.1K ﹤0.01% 9331
2013
Q3 		$17K Sell
2,230
-5,473
-71% -$37.8K ﹤0.01% 8258
2013
Q2 		$45K Buy
+7,703
New +$44.1K ﹤0.01% 6860

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

UBS's RAVE Position: Q1 2014 in Review

UBS sold out of RAVE Restaurant Group (RAVE) in Q1 2014, closing a stake of 879 shares — an estimated $7K sold.

UBS first reported a position in RAVE in Q2 2013 and held it in 3 quarters. The position peaked at $45K in Q2 2013. 19 funds tracked by Wall St. Rank hold RAVE as of Q1 2014.

  • UBS reported no remaining RAVE Restaurant Group position as of Q1 2014 after selling out during the quarter.
  • UBS sold 879 RAVE Restaurant Group shares in Q1 2014, an estimated $7K.
  • UBS first reported a position in RAVE Restaurant Group in Q2 2013 and held it in 3 quarters.
  • UBS's RAVE Restaurant Group position peaked at $45K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2014.

Based on UBS's 13F filing for Q1 2014, filed 15 May 2014.