OFI Advisors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

OFI Advisors’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 Q3	$190K	Sell	11,729 -495	-4%	-$8.11K	0.01%	1226
2015 Q2	$197K	Sell	12,224 -300	-2%	-$4.57K	0.01%	1259
2015 Q1	$199K	Sell	12,524 -2,241	-15%	-$33.9K	0.01%	1246
2014 Q4	$221K	Sell	14,765 -1,561	-10%	-$19.5K	0.01%	1157
2014 Q3	$180K	Buy	16,326 +803	+5%	+$9.14K	0.01%	1209
2014 Q2	$192K	Buy	15,523 +1,407	+10%	+$17.3K	0.01%	1185
2014 Q1	$171K	Buy	14,116 +2,056	+17%	+$26K	0.01%	1176
2013 Q4	$171K	Buy	12,060 +495	+4%	+$6.51K	0.01%	1162
2013 Q3	$137K	Buy	11,565 +2,930	+34%	+$35.9K	0.01%	1183
2013 Q2	$104K	Buy	+8,635	New	+$94.5K	0.01%	1245

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

OFI Advisors's RUTH Position: Q3 2015 in Review

OFI Advisors reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 4% in Q3 2015, selling an estimated $8.11K and leaving 11,729 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1226.

OFI Advisors first reported a position in RUTH in Q2 2013 and has held it in 10 quarters since. The position peaked at $221K in Q4 2014. 146 funds tracked by Wall St. Rank hold RUTH as of Q3 2015.

OFI Advisors held 11,729 shares of Ruth's Hospitality Group, Inc. worth $190K as of Q3 2015.
OFI Advisors sold 495 Ruth's Hospitality Group, Inc. shares in Q3 2015, an estimated $8.11K.
Ruth's Hospitality Group, Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1226 holding.
OFI Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Ruth's Hospitality Group, Inc. position peaked at $221K in Q4 2014.
146 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.