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

Leonard 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 Q1	–	Sell	-125,000	Closed	-$855K	–	166
2014 Q4	$855K	Hold	125,000	–	–	0.22%	149
2014 Q3	$736K	Buy	+125,000	New	+$804K	0.27%	123
2013 Q4	–	Sell	-48,701	Closed	-$365K	–	144
2013 Q3	$365K	Hold	48,701	–	–	0.15%	130
2013 Q2	$450K	Buy	+48,701	New	+$446K	0.17%	131

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 18.13% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

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

Leonard Capital Management's RT Position: Q1 2015 in Review

Leonard Capital Management sold out of Ruby Tuesday Georgia (RT) in Q1 2015, closing a stake of 125,000 shares — an estimated $855K sold.

Leonard Capital Management first reported a position in RT in Q2 2013 and held it in 4 quarters. The position peaked at $855K in Q4 2014. 148 funds tracked by Wall St. Rank hold RT as of Q1 2015.

Leonard Capital Management reported no remaining Ruby Tuesday Georgia position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 125,000 Ruby Tuesday Georgia shares in Q1 2015, an estimated $855K.
Leonard Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 4 quarters.
Leonard Capital Management's Ruby Tuesday Georgia position peaked at $855K in Q4 2014.
148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.