ProShare Advisors’s Ruby Tuesday Georgia RT Stock Holding History

ProShare 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
2017 Q1	–	Sell	-10,883	Closed	-$35K	–	1712
2016 Q4	$35K	Buy	+10,883	New	+$33.1K	﹤0.01%	1722
2016 Q1	–	Sell	-10,574	Closed	-$58K	–	1689
2015 Q4	$58K	Buy	+10,574	New	+$58.3K	﹤0.01%	1667
2015 Q2	–	Sell	-13,534	Closed	-$81K	–	1861
2015 Q1	$81K	Sell	13,534 -989	-7%	-$6.26K	﹤0.01%	1821
2014 Q4	$99K	Sell	14,523 -11,186	-44%	-$83.1K	﹤0.01%	1846
2014 Q3	$151K	Sell	25,709 -6,180	-19%	-$39.8K	﹤0.01%	2071
2014 Q2	$242K	Sell	31,889 -31,000	-49%	-$229K	﹤0.01%	2058
2014 Q1	$353K	Buy	+62,889	New	+$362K	﹤0.01%	2132
2013 Q4	–	Sell	-39,950	Closed	-$300K	–	2180
2013 Q3	$300K	Sell	39,950 -3,457	-8%	-$27.6K	0.01%	1902
2013 Q2	$401K	Buy	+43,407	New	+$398K	0.01%	1488

Other funds holding RT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ProShare Advisors's RT Position: Q1 2017 in Review

ProShare Advisors sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 10,883 shares — an estimated $35K sold.

ProShare Advisors first reported a position in RT in Q2 2013 and held it in 9 quarters. The position peaked at $401K in Q2 2013. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

ProShare Advisors reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 10,883 Ruby Tuesday Georgia shares in Q1 2017, an estimated $35K.
ProShare Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 9 quarters.
ProShare Advisors's Ruby Tuesday Georgia position peaked at $401K in Q2 2013.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.