NIT
RUTH

NumerixS Investment Technologies’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

NumerixS Investment Technologies’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
-1,700
Closed -$24K – 1382
2016
Q3 		$24K Sell
1,700
-1,500
-47% -$22.9K ﹤0.01% 1021
2016
Q2 		$51K Buy
+3,200
New +$54.4K 0.01% 962

Other funds holding RUTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HW
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

NumerixS Investment Technologies's RUTH Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 1,700 shares — an estimated $24K sold.

NumerixS Investment Technologies first reported a position in RUTH in Q2 2016 and held it in 2 quarters. The position peaked at $51K in Q2 2016. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,700 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $24K.
  • NumerixS Investment Technologies first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Ruth's Hospitality Group, Inc. position peaked at $51K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.