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

Kennedy 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
2014 Q4	–	Sell	-186,570	Closed	-$1.1M	–	806
2014 Q3	$1.1M	Sell	186,570 -3,610	-2%	-$23.2K	0.02%	650
2014 Q2	$1.44M	Sell	190,180 -13,834	-7%	-$102K	0.03%	609
2014 Q1	$1.15M	Sell	204,014 -45,733	-18%	-$263K	0.02%	624
2013 Q4	$1.73M	Buy	249,747 +142,261	+132%	+$941K	0.03%	575
2013 Q3	$806K	Sell	107,486 -54,000	-33%	-$431K	0.02%	666
2013 Q2	$1.49M	Buy	+161,486	New	+$1.48M	0.03%	582

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 16.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Kennedy Capital Management's RT Position: Q4 2014 in Review

Kennedy Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2014, closing a stake of 186,570 shares — an estimated $1.1M sold.

Kennedy Capital Management first reported a position in RT in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q4 2013. 157 funds tracked by Wall St. Rank hold RT as of Q4 2014.

Kennedy Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2014 after selling out during the quarter.
Kennedy Capital Management sold 186,570 Ruby Tuesday Georgia shares in Q4 2014, an estimated $1.1M.
Kennedy Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 6 quarters.
Kennedy Capital Management's Ruby Tuesday Georgia position peaked at $1.73M in Q4 2013.
157 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.