Arrowstreet Capital’s Ruby Tuesday Georgia RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1M Sell
2016
Q2
$1.79M Sell
2016
Q1
$3.29M Buy
2015
Q4
$3M Buy
2015
Q3
$3.13M Buy
2015
Q2
$2.67M Sell
2015
Q1
$3.02M Buy
2014
Q4
$1.95M Buy
2014
Q2
Sell
2014
Q1
$1.77M Buy
2013
Q4
$919K Buy