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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
14,170,561
Total 13F shares
618,067
Share change
-199,794
Total reported value
$3,286,000
Price per share
$5.32
Number of holders
16
Value change
-$1,253,362
Number of buys
4
Number of sells
9

Institutional Holders of RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) as of Q1 2016

As of 31 Mar 2016, RAVE RESTAURANT GROUP, INC. - Common Stock (RAVE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 618,067 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, 1492 Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Cutler Group LP, NORTHERN TRUST CORP, and KCG HOLDINGS, INC.. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2016 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.