UBS’s Red Robin RRGB Stock Holding History

UBS’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
2014 Q3	$273K	Sell	4,802 -25	-0.5%	-$1.51K	﹤0.01%	4869
2014 Q2	$343K	Sell	4,827 -2,536	-34%	-$177K	﹤0.01%	4596
2014 Q1	$527K	Sell	7,363 -14,603	-66%	-$1.03M	﹤0.01%	4166
2013 Q4	$1.62M	Sell	21,966 -5,734	-21%	-$434K	﹤0.01%	3023
2013 Q3	$1.97M	Buy	27,700 +8,745	+46%	+$548K	﹤0.01%	2604
2013 Q2	$1.04M	Buy	+18,955	New	+$946K	﹤0.01%	3286

Other funds holding RRGB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

UBS's RRGB Position: Q3 2014 in Review

UBS reduced its Red Robin (RRGB) stake by 0.52% in Q3 2014, selling an estimated $1.51K and leaving 4,802 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

UBS first reported a position in RRGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

UBS held 4,802 shares of Red Robin worth $273K as of Q3 2014.
UBS sold 25 Red Robin shares in Q3 2014, an estimated $1.51K.
Red Robin made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4869 holding.
UBS first reported a position in Red Robin in Q2 2013 and has held it in 6 quarters since.
UBS's Red Robin position peaked at $1.97M in Q3 2013.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.