Quotient Investors’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Quotient Investors’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 Q4	–	Sell	-22,200	Closed	-$245K	–	284
2014 Q3	$245K	Buy	+22,200	New	+$253K	0.05%	201
2014 Q2	–	Sell	-11,100	Closed	-$134K	–	278
2014 Q1	$134K	Buy	+11,100	New	+$141K	0.03%	228
2013 Q4	–	Sell	-10,100	Closed	-$120K	–	277
2013 Q3	$120K	Buy	+10,100	New	+$124K	0.03%	237

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

SFM

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

FIM

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

Quotient Investors's RUTH Position: Q4 2014 in Review

Quotient Investors sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2014, closing a stake of 22,200 shares — an estimated $245K sold.

Quotient Investors first reported a position in RUTH in Q3 2013 and held it in 3 quarters. The position peaked at $245K in Q3 2014. 139 funds tracked by Wall St. Rank hold RUTH as of Q4 2014.

Quotient Investors reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2014 after selling out during the quarter.
Quotient Investors sold 22,200 Ruth's Hospitality Group, Inc. shares in Q4 2014, an estimated $245K.
Quotient Investors first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 3 quarters.
Quotient Investors's Ruth's Hospitality Group, Inc. position peaked at $245K in Q3 2014.
139 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.