OFI Advisors’s Ruby Tuesday Georgia RT Stock Holding History

OFI Advisors’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 Q3	$587K	Sell	94,497 -8,379	-8%	-$55.3K	0.04%	599
2015 Q2	$645K	Buy	102,876 +1,308	+1%	+$8.79K	0.04%	605
2015 Q1	$610K	Buy	101,568 +34,407	+51%	+$218K	0.04%	617
2014 Q4	$459K	Sell	67,161 -21,809	-25%	-$162K	0.03%	727
2014 Q3	$524K	Buy	88,970 +15,626	+21%	+$101K	0.04%	603
2014 Q2	$557K	Sell	73,344 -27,152	-27%	-$201K	0.04%	572
2014 Q1	$564K	Buy	100,496 +23,704	+31%	+$136K	0.04%	520
2013 Q4	$532K	Buy	76,792 +20,275	+36%	+$134K	0.04%	520
2013 Q3	$424K	Buy	56,517 +19,402	+52%	+$155K	0.04%	527
2013 Q2	$343K	Buy	+37,115	New	+$340K	0.04%	567

Other funds holding RT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

DSC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OFI Advisors's RT Position: Q3 2015 in Review

OFI Advisors reduced its Ruby Tuesday Georgia (RT) stake by 8.1% in Q3 2015, selling an estimated $55.3K and leaving 94,497 shares worth $587K. The position accounts for 0.04% of the portfolio, ranked #599.

OFI Advisors first reported a position in RT in Q2 2013 and has held it in 10 quarters since. The position peaked at $645K in Q2 2015. 151 funds tracked by Wall St. Rank hold RT as of Q3 2015.

OFI Advisors held 94,497 shares of Ruby Tuesday Georgia worth $587K as of Q3 2015.
OFI Advisors sold 8,379 Ruby Tuesday Georgia shares in Q3 2015, an estimated $55.3K.
Ruby Tuesday Georgia made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #599 holding.
OFI Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ruby Tuesday Georgia position peaked at $645K in Q2 2015.
151 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.