Pinnacle Summer Investments’s Ruby Tuesday Georgia RT Stock Holding History

Pinnacle Summer Investments’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 Q4	$53K	Hold	9,606	–	–	0.01%	339
2015 Q3	$61K	Hold	9,606	–	–	0.01%	459
2015 Q2	$60K	Hold	9,606	–	–	0.01%	295
2015 Q1	$58K	Hold	9,606	–	–	0.01%	487
2014 Q4	$58K	Hold	9,606	–	–	0.01%	500
2014 Q3	$57K	Hold	9,606	–	–	0.01%	507
2014 Q2	$68K	Hold	9,606	–	–	0.01%	455
2014 Q1	$74K	Hold	9,606	–	–	0.01%	415
2013 Q4	$67K	Hold	9,606	–	–	0.01%	422
2013 Q3	$72K	Buy	+9,606	New	+$76.6K	0.01%	382

Other funds holding RT

DSC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 16.26% 1-Year Est. Return

Pinnacle Summer Investments's RT Position: Q4 2015 in Review

Pinnacle Summer Investments held its Ruby Tuesday Georgia (RT) position steady in Q4 2015 at 9,606 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #339.

Pinnacle Summer Investments first reported a position in RT in Q3 2013 and has held it in 10 quarters since. The position peaked at $74K in Q1 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Pinnacle Summer Investments held 9,606 shares of Ruby Tuesday Georgia worth $53K as of Q4 2015.
Pinnacle Summer Investments left its Ruby Tuesday Georgia share count unchanged in Q4 2015.
Ruby Tuesday Georgia made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #339 holding.
Pinnacle Summer Investments first reported a position in Ruby Tuesday Georgia in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Ruby Tuesday Georgia position peaked at $74K in Q1 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.