Two Sigma Advisers’s Ruby Tuesday Georgia RT Stock Holding History

Two Sigma Advisers’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	-12,907	Closed	-$42K	–	2547
2016 Q4	$42K	Buy	+12,907	New	+$39.3K	﹤0.01%	2303
2015 Q4	–	Sell	-12,366	Closed	-$77K	–	2094
2015 Q3	$77K	Sell	12,366 -16,500	-57%	-$109K	﹤0.01%	1739
2015 Q2	$181K	Sell	28,866 -21,300	-42%	-$143K	﹤0.01%	1764
2015 Q1	$301K	Sell	50,166 -81,900	-62%	-$518K	﹤0.01%	1579
2014 Q4	$903K	Buy	132,066 +110,400	+510%	+$821K	0.01%	1222
2014 Q3	$128K	Sell	21,666 -56,100	-72%	-$361K	﹤0.01%	2195
2014 Q2	$590K	Buy	77,766 +66,100	+567%	+$489K	﹤0.01%	1551
2014 Q1	$66K	Sell	11,666 -7,100	-38%	-$40.8K	﹤0.01%	2195
2013 Q4	$130K	Buy	+18,766	New	+$124K	﹤0.01%	2189
2013 Q3	–	Sell	-39,866	Closed	-$369K	–	2526
2013 Q2	$369K	Buy	+39,866	New	+$365K	0.01%	1564

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

Two Sigma Advisers's RT Position: Q1 2017 in Review

Two Sigma Advisers sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 12,907 shares — an estimated $42K sold.

Two Sigma Advisers first reported a position in RT in Q2 2013 and held it in 10 quarters. The position peaked at $903K in Q4 2014. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

Two Sigma Advisers reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 12,907 Ruby Tuesday Georgia shares in Q1 2017, an estimated $42K.
Two Sigma Advisers first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 10 quarters.
Two Sigma Advisers's Ruby Tuesday Georgia position peaked at $903K in Q4 2014.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.