PA
RUTH

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

Profund 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
2014
Q1 		– Sell
-11,771
Closed -$167K – 1730
2013
Q4 		$167K Buy
+11,771
New +$155K 0.01% 1619

Other funds holding RUTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Profund Advisors's RUTH Position: Q1 2014 in Review

Profund Advisors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2014, closing a stake of 11,771 shares — an estimated $167K sold.

Profund Advisors first reported a position in RUTH in Q4 2013 and held it in 1 quarter. The position peaked at $167K in Q4 2013. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2014.

  • Profund Advisors reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Profund Advisors sold 11,771 Ruth's Hospitality Group, Inc. shares in Q1 2014, an estimated $167K.
  • Profund Advisors first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Profund Advisors's Ruth's Hospitality Group, Inc. position peaked at $167K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2014.

Based on Profund Advisors's 13F filing for Q1 2014, filed 7 May 2014.