PP
RT

PDT Partners’s Ruby Tuesday Georgia RT Stock Holding History

PDT Partners’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
Q3 		– Sell
-19,700
Closed -$71K – 540
2016
Q2 		$71K Sell
19,700
-28,561
-59% -$121K 0.01% 438
2016
Q1 		$260K Buy
48,261
+3,600
+8% +$18.8K 0.02% 484
2015
Q4 		$246K Sell
44,661
-42,595
-49% -$235K 0.03% 333
2015
Q3 		$542K Sell
87,256
-25,452
-23% -$168K 0.01% 883
2015
Q2 		$707K Buy
+112,708
New +$757K 0.02% 857
2013
Q4 		– Sell
-12,575
Closed -$94K – 1366
2013
Q3 		$94K Sell
12,575
-5,744
-31% -$45.8K ﹤0.01% 1450
2013
Q2 		$169K Buy
+18,319
New +$168K ﹤0.01% 1390

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
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

PDT Partners's RT Position: Q3 2016 in Review

PDT Partners sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 19,700 shares — an estimated $71K sold.

PDT Partners first reported a position in RT in Q2 2013 and held it in 7 quarters. The position peaked at $707K in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • PDT Partners reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 19,700 Ruby Tuesday Georgia shares in Q3 2016, an estimated $71K.
  • PDT Partners first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Ruby Tuesday Georgia position peaked at $707K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.