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PUTNAM INVESTMENT MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2016 | RUBY TUESDAY INC | RT | 0 | -107,449 | 0 | -845,000 | |
03/31/2016 | RUBY TUESDAY INC | RT | 0 | -107,449 | 0 | -845,000 | |
12/31/2015 | RUBY TUESDAY INC | RT | 0 | -107,449 | 0 | -845,000 | |
06/30/2013 | RUBY TUESDAY INC | RT | 0 | -107,449 | 0 | -845,000 | |
03/31/2013 | RUBY TUESDAY INC | RT | 0 | -107,449 | 0 | -845,000 | |
12/31/2012 | RUBY TUESDAY INC | RT | 107,449 | 107,449 | 845,000 | 845,000 | $7.86 |
06/30/2009 | RUBY TUESDAY INC | RT | 0 | -1,500 | 0 | -4,000 | |
03/31/2009 | RUBY TUESDAY INC | RT | 1,500 | -831,415 | 4,000 | -1,295,000 | $2.67 |
12/31/2008 | RUBY TUESDAY INC | RT | 832,915 | 832,915 | 1,299,000 | 1,299,000 | $1.56 |
09/30/2008 | RUBY TUESDAY INC | RT | 1,607,379 | 69,079 | 9,307,000 | 1,000,000 | $5.79 |
06/30/2008 | RUBY TUESDAY INC | RT | 1,538,300 | 1,538,300 | 8,307,000 | 8,307,000 | $5.40 |
03/31/2008 | RUBY TUESDAY INC | RT | 17,142 | 8,298 | 129,000 | 43,000 | $7.53 |
12/31/2007 | RUBY TUESDAY INC | RT | 8,844 | -810 | 86,000 | -91,000 | $9.72 |
09/30/2007 | RUBY TUESDAY INC | RT | 9,654 | 1,697 | 177,000 | -33,000 | $18.33 |
06/30/2007 | RUBY TUESDAY INC | RT | 7,957 | -886 | 210,000 | -43,000 | $26.39 |
03/31/2007 | RUBY TUESDAY INC | RT | 8,843 | 1,250 | 253,000 | 45,000 | $28.61 |
12/31/2006 | RUBY TUESDAY INC | RT | 7,593 | 3,950 | 208,000 | 105,000 | $27.39 |
09/30/2006 | RUBY TUESDAY INC | RT | 3,643 | 46 | 103,000 | 15,000 | $28.27 |
06/30/2006 | RUBY TUESDAY INC | RT | 3,597 | 0 | 88,000 | -27,000 | $24.46 |
03/31/2006 | RUBY TUESDAY INC | RT | 3,597 | -650 | 115,000 | 5,000 | $31.97 |
12/31/2005 | RUBY TUESDAY INC | RT | 4,247 | 0 | 110,000 | 17,590 | $25.90 |
09/30/2005 | RUBY TUESDAY INC | RT | 4,247 | 4,247 | 92,410 | 92,410 | $21.76 |
06/30/2005 | RUBY TUESDAY INC | RT | 0 | -924 | 0 | -224,610 | |
03/31/2005 | RUBY TUESDAY INC | RT | 924 | -7,570 | 224,610 | 3,090 | $243.08 |
12/31/2004 | RUBY TUESDAY INC | RT | 8,494 | -9,243 | 221,520 | -272,810 | $26.08 |
09/30/2004 | RUBY TUESDAY INC | RT | 17,737 | 17,737 | 494,330 | 494,330 | $27.87 |
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