Princeton Alpha Management’s Ruby Tuesday Georgia RT Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-10,304	Closed	-$26K	–	978
2016 Q3	$26K	Buy	+10,304	New	+$34.5K	﹤0.01%	718
2014 Q3	–	Sell	-20,199	Closed	-$153K	–	907
2014 Q2	$153K	Buy	20,199 +9,678	+92%	+$71.6K	0.03%	609
2014 Q1	$59K	Buy	+10,521	New	+$60.5K	0.02%	605

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

Princeton Alpha Management's RT Position: Q4 2016 in Review

Princeton Alpha Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 10,304 shares — an estimated $26K sold.

Princeton Alpha Management first reported a position in RT in Q1 2014 and held it in 3 quarters. The position peaked at $153K in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Princeton Alpha Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 10,304 Ruby Tuesday Georgia shares in Q4 2016, an estimated $26K.
Princeton Alpha Management first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Ruby Tuesday Georgia position peaked at $153K in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.