Stock Transactions

RCI HOSPITALITY HLDGS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
PDT Partners, LLC18,61038,538+19,9280.030.05+0.02buy
Kerrisdale Advisers, LLC9,25327,253+18,0000.100.24+0.13buy
Ridgewood Investments LLC25,95837,158+11,2000.330.35+0.01buy
Copeland Capital Management, LLC1,4893,305+1,8160.000.00+0.00buy
SummerHaven Investment Management, LLC20,94116,232-4,7090.280.23-0.06sell
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