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

Penserra 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
2016 Q4	–	Sell	-1,854	Closed	-$26K	–	973
2016 Q3	$26K	Sell	1,854 -1,800	-49%	-$27.5K	﹤0.01%	456
2016 Q2	$58K	Buy	3,654 +130	+4%	+$2.21K	0.01%	310
2016 Q1	$64	Hold	3,524	–	–	0.01%	205
2015 Q4	$56K	Buy	+3,524	New	+$57.5K	0.01%	249

Other funds holding RUTH

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

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

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

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

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

Penserra Capital Management's RUTH Position: Q4 2016 in Review

Penserra Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 1,854 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in RUTH in Q4 2015 and held it in 4 quarters. The position peaked at $58K in Q2 2016. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

Penserra Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 1,854 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $26K.
Penserra Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Ruth's Hospitality Group, Inc. position peaked at $58K in Q2 2016.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.