Airain Ltd’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Airain Ltd’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,770	Closed	-$166K	–	891
2016 Q3	$166K	Buy	+11,770	New	+$180K	0.01%	545
2016 Q2	–	Sell	-21,978	Closed	-$405K	–	952
2016 Q1	$405K	Buy	21,978 +8,366	+61%	+$140K	0.03%	496
2015 Q4	$217K	Buy	+13,612	New	+$222K	0.01%	702
2014 Q4	–	Sell	-13,321	Closed	-$147K	–	967
2014 Q3	$147K	Buy	+13,321	New	+$152K	0.01%	711
2014 Q2	–	Sell	-24,534	Closed	-$297K	–	980
2014 Q1	$297K	Buy	24,534 +5,116	+26%	+$64.8K	0.05%	488
2013 Q4	$276K	Buy	+19,418	New	+$255K	0.04%	427

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Airain Ltd's RUTH Position: Q4 2016 in Review

Airain Ltd sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 11,770 shares — an estimated $166K sold.

Airain Ltd first reported a position in RUTH in Q4 2013 and held it in 6 quarters. The position peaked at $405K in Q1 2016. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

Airain Ltd reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 11,770 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $166K.
Airain Ltd first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 6 quarters.
Airain Ltd's Ruth's Hospitality Group, Inc. position peaked at $405K in Q1 2016.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.