Bob Robotti’s Ruby Tuesday Georgia RT Stock Holding History

Bob Robotti’s Portfolio RT Stock Details RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,600	Closed	-$60K	–	52
2016 Q2	$60K	Sell	16,600 -22,325	-57%	-$94.4K	0.02%	49
2016 Q1	$209K	Sell	38,925 -3,000	-7%	-$15.7K	0.08%	44
2015 Q4	$231K	Hold	41,925	–	–	0.09%	43
2015 Q3	$260K	Hold	41,925	–	–	0.17%	39
2015 Q2	$262K	Sell	41,925 -1,500	-3%	-$10.1K	0.15%	40
2015 Q1	$261K	Sell	43,425 -600	-1%	-$3.8K	0.15%	45
2014 Q4	$301K	Buy	44,025 +800	+2%	+$5.95K	0.17%	44
2014 Q3	$255K	Buy	43,225 +500	+1%	+$3.22K	0.13%	55
2014 Q2	$324K	Hold	42,725	–	–	0.13%	56
2014 Q1	$239K	Buy	+42,725	New	+$246K	0.09%	54

Other funds holding RT

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bob Robotti's RT Position: Q3 2016 in Review

Bob Robotti sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 16,600 shares — an estimated $60K sold.

Bob Robotti first reported a position in RT in Q1 2014 and held it in 10 quarters. The position peaked at $324K in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Bob Robotti reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Bob Robotti sold 16,600 Ruby Tuesday Georgia shares in Q3 2016, an estimated $60K.
Bob Robotti first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 10 quarters.
Bob Robotti's Ruby Tuesday Georgia position peaked at $324K in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.