Fidelity Investments’s Ruby Tuesday Georgia RT Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-2,230,000	Closed	-$12.3M	–	2789
2015 Q4	$12.3M	Hold	2,230,000	–	–	﹤0.01%	1908
2015 Q3	$13.8M	Sell	2,230,000 -2,206,900	-50%	-$14.6M	﹤0.01%	1814
2015 Q2	$27.8M	Sell	4,436,900 -25,000	-0.6%	-$168K	﹤0.01%	1598
2015 Q1	$26.8M	Sell	4,461,900 -25,034	-0.6%	-$158K	﹤0.01%	1616
2014 Q4	$30.7M	Sell	4,486,934 -1,581,266	-26%	-$11.8M	﹤0.01%	1555
2014 Q3	$35.7M	Hold	6,068,200	–	–	﹤0.01%	1472
2014 Q2	$46.1M	Sell	6,068,200 -1,131,800	-16%	-$8.37M	0.01%	1372
2014 Q1	$40.4M	Hold	7,200,000	–	–	0.01%	1425
2013 Q4	$49.9M	Hold	7,200,000	–	–	0.01%	1322
2013 Q3	$54M	Hold	7,200,000	–	–	0.01%	1244
2013 Q2	$66.5M	Buy	+7,200,000	New	+$66M	0.01%	1112

Other funds holding RT

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

DSC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments's RT Position: Q1 2016 in Review

Fidelity Investments sold out of Ruby Tuesday Georgia (RT) in Q1 2016, closing a stake of 2,230,000 shares — an estimated $12.3M sold.

Fidelity Investments first reported a position in RT in Q2 2013 and held it in 11 quarters. The position peaked at $66.5M in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q1 2016.

Fidelity Investments reported no remaining Ruby Tuesday Georgia position as of Q1 2016 after selling out during the quarter.
Fidelity Investments sold 2,230,000 Ruby Tuesday Georgia shares in Q1 2016, an estimated $12.3M.
Fidelity Investments first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 11 quarters.
Fidelity Investments's Ruby Tuesday Georgia position peaked at $66.5M in Q2 2013.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.