RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,170,561
Total 13F shares
2,020,859
Share change
+209,018
Total reported value
$26,370,000
Price per share
$13.05
Number of holders
32
Value change
+$2,656,473
Number of buys
19
Number of sells
12

Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q2 2015

As of 30 Jun 2015, RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,020,859 shares. The largest 10 holders included Allianz Asset Management AG, DRIEHAUS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Empirical Capital Management, LLC, THOMSON HORSTMANN & BRYANT INC, EAM Investors, LLC, MARATHON CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Nicholas Investment Partners, LP, and SALEM INVESTMENT COUNSELORS INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.