Menta Capital’s Ruby Tuesday Georgia RT Stock Holding History

Menta Capital’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
2016 Q4	–	Sell	-64,587	Closed	-$161K	–	1034
2016 Q3	$161K	Sell	64,587 -12,220	-16%	-$40.9K	0.02%	769
2016 Q2	$277K	Buy	76,807 +29,588	+63%	+$125K	0.04%	709
2016 Q1	$254K	Buy	+47,219	New	+$247K	0.03%	745
2015 Q2	–	Sell	-82,582	Closed	-$496K	–	829
2015 Q1	$496K	Buy	+82,582	New	+$523K	0.06%	447

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's RT Position: Q4 2016 in Review

Menta Capital sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 64,587 shares — an estimated $161K sold.

Menta Capital first reported a position in RT in Q1 2015 and held it in 4 quarters. The position peaked at $496K in Q1 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Menta Capital reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Menta Capital sold 64,587 Ruby Tuesday Georgia shares in Q4 2016, an estimated $161K.
Menta Capital first reported a position in Ruby Tuesday Georgia in Q1 2015 and held it in 4 quarters.
Menta Capital's Ruby Tuesday Georgia position peaked at $496K in Q1 2015.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.