QS Batterymarch Financial Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$9K	Hold	747	–	–	﹤0.01%	883
2014 Q2	$10K	Sell	747 -21,900	-97%	-$269K	﹤0.01%	867
2014 Q1	$274K	Hold	22,647	–	–	0.01%	813
2013 Q4	$322K	Buy	22,647 +747	+3%	+$9.83K	0.01%	770
2013 Q3	$260K	Hold	21,900	–	–	0.01%	813
2013 Q2	$265K	Buy	+21,900	New	+$240K	0.01%	816

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

LCP

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

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

MFP

Michael F. Price $846M AUM 0.07% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FIM

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

QS Batterymarch Financial Management's RUTH Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ruth's Hospitality Group, Inc. (RUTH) position steady in Q3 2014 at 747 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

QS Batterymarch Financial Management first reported a position in RUTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $322K in Q4 2013. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

QS Batterymarch Financial Management held 747 shares of Ruth's Hospitality Group, Inc. worth $9K as of Q3 2014.
QS Batterymarch Financial Management left its Ruth's Hospitality Group, Inc. share count unchanged in Q3 2014.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #883 holding.
QS Batterymarch Financial Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Ruth's Hospitality Group, Inc. position peaked at $322K in Q4 2013.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.