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

Landscape 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
2015 Q4	–	Sell	-43,300	Closed	-$269K	–	1101
2015 Q3	$269K	Sell	43,300 -10,525	-20%	-$69.5K	0.04%	482
2015 Q2	$337K	Sell	53,825 -34,471	-39%	-$232K	0.06%	482
2015 Q1	$531K	Buy	88,296 +73,796	+509%	+$467K	0.14%	195
2014 Q4	$99K	Sell	14,500 -6,719	-32%	-$49.9K	0.05%	501
2014 Q3	$125K	Buy	+21,219	New	+$137K	0.09%	326
2014 Q1	–	Sell	-35,199	Closed	-$244K	–	240
2013 Q4	$244K	Buy	+35,199	New	+$233K	0.22%	122

Other funds holding RT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Landscape Capital Management's RT Position: Q4 2015 in Review

Landscape Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 43,300 shares — an estimated $269K sold.

Landscape Capital Management first reported a position in RT in Q4 2013 and held it in 6 quarters. The position peaked at $531K in Q1 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Landscape Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
Landscape Capital Management sold 43,300 Ruby Tuesday Georgia shares in Q4 2015, an estimated $269K.
Landscape Capital Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 6 quarters.
Landscape Capital Management's Ruby Tuesday Georgia position peaked at $531K in Q1 2015.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Landscape Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.