Hutchin Hill Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Hutchin Hill Capital’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
2017 Q4	$275K	Sell	12,700 -11,400	-47%	-$239K	0.08%	281
2017 Q3	$505K	Sell	24,100 -19,500	-45%	-$394K	0.02%	536
2017 Q2	$948K	Buy	+43,600	New	+$919K	0.03%	515
2014 Q2	–	Sell	-35,300	Closed	-$427K	–	771
2014 Q1	$427K	Buy	+35,300	New	+$447K	0.02%	488

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hutchin Hill Capital's RUTH Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 47% in Q4 2017, selling an estimated $239K and leaving 12,700 shares worth $275K. The position accounts for 0.08% of the portfolio, ranked #281.

Hutchin Hill Capital first reported a position in RUTH in Q1 2014 and has held it in 4 quarters since. The position peaked at $948K in Q2 2017. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

Hutchin Hill Capital held 12,700 shares of Ruth's Hospitality Group, Inc. worth $275K as of Q4 2017.
Hutchin Hill Capital sold 11,400 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $239K.
Ruth's Hospitality Group, Inc. made up 0.08% of Hutchin Hill Capital's portfolio in Q4 2017, its #281 holding.
Hutchin Hill Capital first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and has held it in 4 quarters since.
Hutchin Hill Capital's Ruth's Hospitality Group, Inc. position peaked at $948K in Q2 2017.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.