Integre Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Integre Asset 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
2015 Q2	–	Sell	-103,438	Closed	-$622K	–	152
2015 Q1	$622K	Buy	103,438 +6,209	+6%	+$39.3K	0.12%	116
2014 Q4	$665K	Sell	97,229 -21	-0%	-$156	0.14%	107
2014 Q3	$573K	Sell	97,250 -372	-0.4%	-$2.39K	0.12%	110
2014 Q2	$741K	Sell	97,622 -2,650	-3%	-$19.6K	0.16%	99
2014 Q1	$563K	Buy	100,272 +34,516	+52%	+$198K	0.12%	120
2013 Q4	$456K	Buy	+65,756	New	+$435K	0.1%	132

Other funds holding RT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BFA

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Integre Asset Management's RT Position: Q2 2015 in Review

Integre Asset Management sold out of Ruby Tuesday Georgia (RT) in Q2 2015, closing a stake of 103,438 shares — an estimated $622K sold.

Integre Asset Management first reported a position in RT in Q4 2013 and held it in 6 quarters. The position peaked at $741K in Q2 2014. 148 funds tracked by Wall St. Rank hold RT as of Q2 2015.

Integre Asset Management reported no remaining Ruby Tuesday Georgia position as of Q2 2015 after selling out during the quarter.
Integre Asset Management sold 103,438 Ruby Tuesday Georgia shares in Q2 2015, an estimated $622K.
Integre Asset Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 6 quarters.
Integre Asset Management's Ruby Tuesday Georgia position peaked at $741K in Q2 2014.
148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2015.

Based on Integre Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.