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

SG 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
2014 Q4	–	Sell	-242,206	Closed	-$2.67M	–	76
2014 Q3	$2.67M	Sell	242,206 -130,610	-35%	-$1.49M	0.87%	38
2014 Q2	$4.6M	Sell	372,816 -37,029	-9%	-$455K	1.27%	36
2014 Q1	$4.96M	Buy	409,845 +249,527	+156%	+$3.16M	1.62%	26
2013 Q4	$2.28M	Buy	+160,318	New	+$2.11M	1.23%	24

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 $71.6B AUM 29.66% 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

SG Capital Management's RUTH Position: Q4 2014 in Review

SG Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2014, closing a stake of 242,206 shares — an estimated $2.67M sold.

SG Capital Management first reported a position in RUTH in Q4 2013 and held it in 4 quarters. The position peaked at $4.96M in Q1 2014. 139 funds tracked by Wall St. Rank hold RUTH as of Q4 2014.

SG Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2014 after selling out during the quarter.
SG Capital Management sold 242,206 Ruth's Hospitality Group, Inc. shares in Q4 2014, an estimated $2.67M.
SG Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 4 quarters.
SG Capital Management's Ruth's Hospitality Group, Inc. position peaked at $4.96M in Q1 2014.
139 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.