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

Nine Chapters 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
2015 Q4	–	Sell	-14,600	Closed	-$237K	–	631
2015 Q3	$237K	Sell	14,600 -26,700	-65%	-$437K	0.02%	782
2015 Q2	$666K	Sell	41,300 -16,600	-29%	-$253K	0.06%	471
2015 Q1	$919K	Buy	+57,900	New	+$877K	0.08%	397
2014 Q4	–	Sell	-16,200	Closed	-$179K	–	1239
2014 Q3	$179K	Sell	16,200 -26,800	-62%	-$305K	0.02%	868
2014 Q2	$531K	Sell	43,000 -3,600	-8%	-$44.3K	0.04%	524
2014 Q1	$563K	Buy	46,600 +27,100	+139%	+$343K	0.07%	421
2013 Q4	$277K	Sell	19,500 -3,500	-15%	-$46K	0.03%	632
2013 Q3	$273K	Buy	+23,000	New	+$282K	0.03%	563

Other funds holding RUTH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Nine Chapters Capital Management's RUTH Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2015, closing a stake of 14,600 shares — an estimated $237K sold.

Nine Chapters Capital Management first reported a position in RUTH in Q3 2013 and held it in 8 quarters. The position peaked at $919K in Q1 2015. 149 funds tracked by Wall St. Rank hold RUTH as of Q4 2015.

Nine Chapters Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,600 Ruth's Hospitality Group, Inc. shares in Q4 2015, an estimated $237K.
Nine Chapters Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Ruth's Hospitality Group, Inc. position peaked at $919K in Q1 2015.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.