Highbridge Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Highbridge Capital Management’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	-14,423	Closed	-$204K	–	1673
2016 Q3	$204K	Sell	14,423 -12,544	-47%	-$192K	﹤0.01%	1175
2016 Q2	$430K	Buy	+26,967	New	+$459K	0.01%	905
2014 Q4	–	Sell	-29,078	Closed	-$321K	–	1497
2014 Q3	$321K	Sell	29,078 -13,803	-32%	-$157K	﹤0.01%	982
2014 Q2	$529K	Sell	42,881 -5,835	-12%	-$71.8K	0.01%	729
2014 Q1	$589K	Buy	+48,716	New	+$617K	0.01%	666
2013 Q4	–	Sell	-31,731	Closed	-$376K	–	1386
2013 Q3	$376K	Buy	+31,731	New	+$389K	﹤0.01%	974

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

Highbridge Capital Management's RUTH Position: Q4 2016 in Review

Highbridge Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 14,423 shares — an estimated $204K sold.

Highbridge Capital Management first reported a position in RUTH in Q3 2013 and held it in 6 quarters. The position peaked at $589K in Q1 2014. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

Highbridge Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 14,423 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $204K.
Highbridge Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Ruth's Hospitality Group, Inc. position peaked at $589K in Q1 2014.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.