Paradigm Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-9,250	Closed	-$58K	–	917
2015 Q2	$58K	Hold	9,250	–	–	0.01%	628
2015 Q1	$55.6K	Hold	9,250	–	–	0.01%	632
2014 Q4	$63.3K	Hold	9,250	–	–	0.01%	631
2014 Q3	$54.5K	Sell	9,250 -1,150	-11%	-$7.4K	0.01%	664
2014 Q2	$78.9K	Buy	10,400 +200	+2%	+$1.48K	0.01%	653
2014 Q1	$57.2K	Hold	10,200	–	–	0.01%	682
2013 Q4	$70.7K	Hold	10,200	–	–	0.01%	626
2013 Q3	$76.5K	Buy	10,200 +700	+7%	+$5.58K	0.01%	601
2013 Q2	$87.7K	Buy	+9,500	New	+$87K	0.02%	586

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

Paradigm Asset Management's RT Position: Q3 2015 in Review

Paradigm Asset Management sold out of Ruby Tuesday Georgia (RT) in Q3 2015, closing a stake of 9,250 shares — an estimated $58K sold.

Paradigm Asset Management first reported a position in RT in Q2 2013 and held it in 9 quarters. The position peaked at $87.7K in Q2 2013. 151 funds tracked by Wall St. Rank hold RT as of Q3 2015.

Paradigm Asset Management reported no remaining Ruby Tuesday Georgia position as of Q3 2015 after selling out during the quarter.
Paradigm Asset Management sold 9,250 Ruby Tuesday Georgia shares in Q3 2015, an estimated $58K.
Paradigm Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 9 quarters.
Paradigm Asset Management's Ruby Tuesday Georgia position peaked at $87.7K in Q2 2013.
151 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.