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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
14,170,561
Total 13F shares
1,981,156
Share change
-27,314
Total reported value
$16,863,000
Price per share
$8.52
Number of holders
31
Value change
-$1,355,418
Number of buys
17
Number of sells
13

Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q3 2015

As of 30 Sep 2015, RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,981,156 shares. The largest 10 holders included Allianz Asset Management AG, DRIEHAUS CAPITAL MANAGEMENT LLC, Empirical Capital Management, LLC, VANGUARD GROUP INC, EAM Investors, LLC, MARATHON CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Hodges Capital Management Inc., and DEUTSCHE BANK AG\. This page lists 31 institutional shareholders reporting positions in this security for the Q3 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.