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

Highbridge 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 Q3	–	Sell	-20,160	Closed	-$41K	–	1948
2017 Q2	$41K	Buy	+20,160	New	+$47.9K	﹤0.01%	1186
2017 Q1	–	Sell	-154,530	Closed	-$499K	–	1891
2016 Q4	$499K	Sell	154,530 -103,365	-40%	-$315K	0.01%	773
2016 Q3	$645K	Buy	257,895 +191,495	+288%	+$641K	0.01%	690
2016 Q2	$240K	Buy	+66,400	New	+$281K	﹤0.01%	1160
2015 Q4	–	Sell	-107,955	Closed	-$671K	–	2007
2015 Q3	$671K	Buy	107,955 +9,242	+9%	+$61K	0.01%	920
2015 Q2	$618K	Buy	98,713 +21,340	+28%	+$143K	0.01%	879
2015 Q1	$465K	Sell	77,373 -82,838	-52%	-$524K	0.01%	990
2014 Q4	$1.1M	Buy	160,211 +149,673	+1,420%	+$1.11M	0.01%	623
2014 Q3	$62K	Buy	+10,538	New	+$67.8K	﹤0.01%	1162

Other funds holding RT

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

DSC

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Highbridge Capital Management's RT Position: Q3 2017 in Review

Highbridge Capital Management sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 20,160 shares — an estimated $41K sold.

Highbridge Capital Management first reported a position in RT in Q3 2014 and held it in 9 quarters. The position peaked at $1.1M in Q4 2014. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

Highbridge Capital Management reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 20,160 Ruby Tuesday Georgia shares in Q3 2017, an estimated $41K.
Highbridge Capital Management first reported a position in Ruby Tuesday Georgia in Q3 2014 and held it in 9 quarters.
Highbridge Capital Management's Ruby Tuesday Georgia position peaked at $1.1M in Q4 2014.
108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.