Driehaus Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Driehaus Capital Management’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
2017 Q1	–	Sell	-170,792	Closed	-$552K	–	696
2016 Q4	$552K	Hold	170,792	–	–	0.02%	408
2016 Q3	$427K	Sell	170,792 -1,659,379	-91%	-$5.55M	0.01%	437
2016 Q2	$6.61M	Sell	1,830,171 -1,465,618	-44%	-$6.2M	0.24%	92
2016 Q1	$17.7M	Buy	3,295,789 +1,128,047	+52%	+$5.9M	0.57%	34
2015 Q4	$11.9M	Buy	2,167,742 +1,379,043	+175%	+$7.61M	0.4%	57
2015 Q3	$4.9M	Sell	788,699 -94,560	-11%	-$624K	0.18%	140
2015 Q2	$5.54M	Sell	883,259 -523,460	-37%	-$3.52M	0.19%	122
2015 Q1	$8.45M	Buy	1,406,719 +76,163	+6%	+$482K	0.29%	83
2014 Q4	$9.1M	Sell	1,330,556 -1,592,066	-54%	-$11.8M	0.37%	63
2014 Q3	$17.2M	Buy	2,922,622 +2,153,625	+280%	+$13.9M	0.66%	26
2014 Q2	$5.84M	Buy	+768,997	New	+$5.69M	0.19%	143

Other funds holding RT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Driehaus Capital Management's RT Position: Q1 2017 in Review

Driehaus Capital Management sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 170,792 shares — an estimated $552K sold.

Driehaus Capital Management first reported a position in RT in Q2 2014 and held it in 11 quarters. The position peaked at $17.7M in Q1 2016. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

Driehaus Capital Management reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
Driehaus Capital Management sold 170,792 Ruby Tuesday Georgia shares in Q1 2017, an estimated $552K.
Driehaus Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 11 quarters.
Driehaus Capital Management's Ruby Tuesday Georgia position peaked at $17.7M in Q1 2016.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Driehaus Capital Management's 13F filing for Q1 2017, filed 16 May 2017.