True Bearing Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

True Bearing Asset 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
2015 Q4	–	Sell	-93,469	Closed	-$580K	–	66
2015 Q3	$580K	Sell	93,469 -70,854	-43%	-$468K	0.98%	46
2015 Q2	$1.03M	Sell	164,323 -144,361	-47%	-$970K	1.28%	39
2015 Q1	$1.85M	Sell	308,684 -43,180	-12%	-$273K	1.15%	40
2014 Q4	$2.41M	Buy	351,864 +39,600	+13%	+$294K	1.2%	36
2014 Q3	$1.84M	Buy	312,264 +70,200	+29%	+$452K	0.94%	52
2014 Q2	$1.84M	Hold	242,064	–	–	0.96%	48
2014 Q1	$1.36M	Sell	242,064 -2,800	-1%	-$16.1K	0.76%	63
2013 Q4	$1.7M	Hold	244,864	–	–	0.81%	57
2013 Q3	$1.84M	Hold	244,864	–	–	0.92%	46
2013 Q2	$2.26M	Buy	+244,864	New	+$2.24M	1.15%	32

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 18.13% 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 16.07% 1-Year Est. Return

True Bearing Asset Management's RT Position: Q4 2015 in Review

True Bearing Asset Management sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 93,469 shares — an estimated $580K sold.

True Bearing Asset Management first reported a position in RT in Q2 2013 and held it in 10 quarters. The position peaked at $2.41M in Q4 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

True Bearing Asset Management reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
True Bearing Asset Management sold 93,469 Ruby Tuesday Georgia shares in Q4 2015, an estimated $580K.
True Bearing Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 10 quarters.
True Bearing Asset Management's Ruby Tuesday Georgia position peaked at $2.41M in Q4 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.