Numeric Investors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Numeric Investors’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	$8.11M	Sell	374,510 -17,100	-4%	-$359K	0.06%	315
2017 Q3	$8.2M	Buy	391,610 +107,100	+38%	+$2.16M	0.06%	293
2017 Q2	$6.19M	Sell	284,510 -143,788	-34%	-$3.03M	0.05%	299
2017 Q1	$8.59M	Sell	428,298 -84,400	-16%	-$1.52M	0.08%	247
2016 Q4	$9.38M	Buy	512,698 +152,013	+42%	+$2.5M	0.09%	237
2016 Q3	$5.09M	Buy	360,685 +136,860	+61%	+$2.09M	0.05%	313
2016 Q2	$3.57M	Buy	223,825 +2,100	+0.9%	+$35.7K	0.03%	348
2016 Q1	$4.08M	Buy	221,725 +8,300	+4%	+$139K	0.04%	311
2015 Q4	$3.4M	Buy	213,425 +117,400	+122%	+$1.92M	0.04%	354
2015 Q3	$1.56M	Buy	+96,025	New	+$1.57M	0.02%	448
2015 Q1	–	Sell	-187,706	Closed	-$2.82M	–	1079
2014 Q4	$2.82M	Buy	+187,706	New	+$2.35M	0.04%	313
2014 Q2	–	Sell	-89,300	Closed	-$1.08M	–	934
2014 Q1	$1.08M	Buy	+89,300	New	+$1.13M	0.02%	434

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Numeric Investors's RUTH Position: Q4 2017 in Review

Numeric Investors reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 4.4% in Q4 2017, selling an estimated $359K and leaving 374,510 shares worth $8.11M. The position accounts for 0.06% of the portfolio, ranked #315.

Numeric Investors first reported a position in RUTH in Q1 2014 and has held it in 12 quarters since. The position peaked at $9.38M in Q4 2016. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

Numeric Investors held 374,510 shares of Ruth's Hospitality Group, Inc. worth $8.11M as of Q4 2017.
Numeric Investors sold 17,100 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $359K.
Ruth's Hospitality Group, Inc. made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #315 holding.
Numeric Investors first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and has held it in 12 quarters since.
Numeric Investors's Ruth's Hospitality Group, Inc. position peaked at $9.38M in Q4 2016.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.