Virtu KCG Holdings’s Ruby Tuesday Georgia RT Stock Holding History

Virtu KCG Holdings’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 Q2	$126K	Buy	+62,465	New	+$148K	﹤0.01%	2352
2017 Q1	–	Sell	-25,426	Closed	-$82K	–	4112
2016 Q4	$82K	Sell	25,426 -109,115	-81%	-$332K	﹤0.01%	2981
2016 Q3	$336K	Buy	134,541 +105,279	+360%	+$352K	0.01%	1810
2016 Q2	$106K	Buy	+29,262	New	+$124K	﹤0.01%	2527
2015 Q4	–	Sell	-12,068	Closed	-$75K	–	4179
2015 Q3	$75K	Sell	12,068 -2,395	-17%	-$15.8K	﹤0.01%	2911
2015 Q2	$91K	Buy	14,463 +4,413	+44%	+$29.7K	﹤0.01%	2934
2015 Q1	$60K	Sell	10,050 -2,053	-17%	-$13K	﹤0.01%	2795
2014 Q4	$83K	Sell	12,103 -3,113	-20%	-$23.1K	﹤0.01%	3293
2014 Q3	$90K	Buy	+15,216	New	+$97.9K	﹤0.01%	3217

Other funds holding RT

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

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

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's RT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Ruby Tuesday Georgia (RT) in Q2 2017: 62,465 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #2352 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in RT in Q3 2014 and has held it in 9 quarters since. The position peaked at $336K in Q3 2016. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

Virtu KCG Holdings held 62,465 shares of Ruby Tuesday Georgia worth $126K as of Q2 2017.
Ruby Tuesday Georgia was a new Virtu KCG Holdings position in Q2 2017.
Ruby Tuesday Georgia made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2352 holding.
Virtu KCG Holdings first reported a position in Ruby Tuesday Georgia in Q3 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Ruby Tuesday Georgia position peaked at $336K in Q3 2016.
113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.