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

Piermont 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
2018 Q3	–	Sell	-12,770	Closed	-$358K	–	224
2018 Q2	$358K	Sell	12,770 -2,270	-15%	-$61.1K	0.11%	197
2018 Q1	$368K	Sell	15,040 -2,280	-13%	-$53.7K	0.12%	202
2017 Q4	$375K	Sell	17,320 -950	-5%	-$20K	0.12%	207
2017 Q3	$383K	Buy	+18,270	New	+$369K	0.13%	200
2016 Q3	–	Sell	-77,880	Closed	-$1.24M	–	286
2016 Q2	$1.24M	Hold	77,880	–	–	0.32%	115
2016 Q1	$1.43M	Buy	+77,880	New	+$1.3M	0.46%	97

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Piermont Capital Management's RUTH Position: Q3 2018 in Review

Piermont Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2018, closing a stake of 12,770 shares — an estimated $358K sold.

Piermont Capital Management first reported a position in RUTH in Q1 2016 and held it in 6 quarters. The position peaked at $1.43M in Q1 2016. 183 funds tracked by Wall St. Rank hold RUTH as of Q3 2018.

Piermont Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 12,770 Ruth's Hospitality Group, Inc. shares in Q3 2018, an estimated $358K.
Piermont Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 6 quarters.
Piermont Capital Management's Ruth's Hospitality Group, Inc. position peaked at $1.43M in Q1 2016.
183 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.