HSBC Holdings’s Ruby Tuesday Georgia RT Stock Holding History

HSBC Holdings’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	-10,236	Closed	-$33K	–	2818
2016 Q4	$33K	Buy	+10,236	New	+$31.2K	﹤0.01%	2687
2016 Q2	–	Sell	-30,634	Closed	-$165K	–	2226
2016 Q1	$165K	Buy	30,634 +190	+0.6%	+$994	﹤0.01%	1969
2015 Q4	$168K	Sell	30,444 -5	-0%	-$28	﹤0.01%	2104
2015 Q3	$189K	Buy	30,449 +10,807	+55%	+$71.4K	﹤0.01%	1813
2015 Q2	$123K	Buy	19,642 +2,248	+13%	+$15.1K	﹤0.01%	1901
2015 Q1	$104K	Buy	+17,394	New	+$110K	﹤0.01%	1982

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

HSBC Holdings's RT Position: Q1 2017 in Review

HSBC Holdings sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 10,236 shares — an estimated $33K sold.

HSBC Holdings first reported a position in RT in Q1 2015 and held it in 6 quarters. The position peaked at $189K in Q3 2015. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

HSBC Holdings reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
HSBC Holdings sold 10,236 Ruby Tuesday Georgia shares in Q1 2017, an estimated $33K.
HSBC Holdings first reported a position in Ruby Tuesday Georgia in Q1 2015 and held it in 6 quarters.
HSBC Holdings's Ruby Tuesday Georgia position peaked at $189K in Q3 2015.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.