Jane Street
RT

Jane Street’s Ruby Tuesday Georgia RT Stock Holding History

Jane Street’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
2014
Q1 		– Sell
-16,608
Closed -$115K – 3281
2013
Q4 		$115K Sell
16,608
-74,395
-82% -$492K ﹤0.01% 2160
2013
Q3 		$683K Buy
91,003
+77,812
+590% +$621K 0.01% 1469
2013
Q2 		$122K Buy
+13,191
New +$121K ﹤0.01% 2391

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jane Street's RT Position: Q1 2014 in Review

Jane Street sold out of Ruby Tuesday Georgia (RT) in Q1 2014, closing a stake of 16,608 shares — an estimated $115K sold.

Jane Street first reported a position in RT in Q2 2013 and held it in 3 quarters. The position peaked at $683K in Q3 2013. 129 funds tracked by Wall St. Rank hold RT as of Q1 2014.

  • Jane Street reported no remaining Ruby Tuesday Georgia position as of Q1 2014 after selling out during the quarter.
  • Jane Street sold 16,608 Ruby Tuesday Georgia shares in Q1 2014, an estimated $115K.
  • Jane Street first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 3 quarters.
  • Jane Street's Ruby Tuesday Georgia position peaked at $683K in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2014.

Based on Jane Street's 13F filing for Q1 2014, filed 15 May 2014.