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

Passport 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
2015 Q2	–	Sell	-10,682	Closed	-$170K	–	271
2015 Q1	$170K	Buy	+10,682	New	+$162K	﹤0.01%	176
2014 Q4	–	Sell	-10,308	Closed	-$114K	–	247
2014 Q3	$114K	Buy	+10,308	New	+$117K	﹤0.01%	216

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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

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

Passport Capital's RUTH Position: Q2 2015 in Review

Passport Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2015, closing a stake of 10,682 shares — an estimated $170K sold.

Passport Capital first reported a position in RUTH in Q3 2014 and held it in 2 quarters. The position peaked at $170K in Q1 2015. 143 funds tracked by Wall St. Rank hold RUTH as of Q2 2015.

Passport Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 10,682 Ruth's Hospitality Group, Inc. shares in Q2 2015, an estimated $170K.
Passport Capital first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 2 quarters.
Passport Capital's Ruth's Hospitality Group, Inc. position peaked at $170K in Q1 2015.
143 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.