Wall Street Associates’s Red Robin RRGB Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-12,421	Closed	-$767K	–	266
2015 Q4	$767K	Sell	12,421 -1,000	-7%	-$70.1K	0.22%	161
2015 Q3	$1.02M	Sell	13,421 -72,589	-84%	-$6.11M	0.19%	146
2015 Q2	$7.38M	Sell	86,010 -44,900	-34%	-$3.7M	0.7%	46
2015 Q1	$11.4M	Sell	130,910 -2,200	-2%	-$178K	1.08%	16
2014 Q4	$10.2M	Sell	133,110 -300	-0.2%	-$19K	0.98%	19
2014 Q3	$7.59M	Sell	133,410 -10,140	-7%	-$613K	0.78%	34
2014 Q2	$10.2M	Sell	143,550 -2,900	-2%	-$203K	0.88%	24
2014 Q1	$10.5M	Sell	146,450 -400	-0.3%	-$28.2K	0.86%	24
2013 Q4	$10.8M	Buy	146,850 +1,180	+0.8%	+$89.3K	0.89%	26
2013 Q3	$10.4M	Sell	145,670 -48,051	-25%	-$3.01M	0.97%	23
2013 Q2	$10.7M	Buy	+193,721	New	+$9.67M	1.09%	15

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wall Street Associates's RRGB Position: Q1 2016 in Review

Wall Street Associates sold out of Red Robin (RRGB) in Q1 2016, closing a stake of 12,421 shares — an estimated $767K sold.

Wall Street Associates first reported a position in RRGB in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q1 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

Wall Street Associates reported no remaining Red Robin position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 12,421 Red Robin shares in Q1 2016, an estimated $767K.
Wall Street Associates first reported a position in Red Robin in Q2 2013 and held it in 11 quarters.
Wall Street Associates's Red Robin position peaked at $11.4M in Q1 2015.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.