Systematic Financial Management’s Ruby Tuesday Georgia RT Stock Holding History

Systematic Financial 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 Q2	–	Sell	-235,390	Closed	-$1.27M	–	669
2016 Q1	$1.27M	Buy	235,390 +285	+0.1%	+$1.49K	0.02%	506
2015 Q4	$1.29M	Sell	235,105 -70,380	-23%	-$388K	0.01%	531
2015 Q3	$1.9M	Buy	305,485 +99,895	+49%	+$660K	0.02%	523
2015 Q2	$1.29M	Sell	205,590 -781,715	-79%	-$5.25M	0.01%	614
2015 Q1	$5.93M	Buy	987,305 +191,230	+24%	+$1.21M	0.05%	331
2014 Q4	$5.45M	Buy	796,075 +414,155	+108%	+$3.08M	0.04%	336
2014 Q3	$2.25M	Buy	+381,920	New	+$2.46M	0.02%	454
2013 Q3	–	Sell	-158,155	Closed	-$1.46M	–	727
2013 Q2	$1.46M	Buy	+158,155	New	+$1.45M	0.01%	470

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Systematic Financial Management's RT Position: Q2 2016 in Review

Systematic Financial Management sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 235,390 shares — an estimated $1.27M sold.

Systematic Financial Management first reported a position in RT in Q2 2013 and held it in 8 quarters. The position peaked at $5.93M in Q1 2015. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

Systematic Financial Management reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
Systematic Financial Management sold 235,390 Ruby Tuesday Georgia shares in Q2 2016, an estimated $1.27M.
Systematic Financial Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 8 quarters.
Systematic Financial Management's Ruby Tuesday Georgia position peaked at $5.93M in Q1 2015.
142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Systematic Financial Management's 13F filing for Q2 2016, filed 9 Aug 2016.