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

TFS Capital’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
2017 Q2	–	Sell	-11,968	Closed	-$240K	–	808
2017 Q1	$240K	Sell	11,968 -6,750	-36%	-$121K	0.08%	431
2016 Q4	$343K	Sell	18,718 -1,083	-5%	-$17.8K	0.09%	377
2016 Q3	$280K	Sell	19,801 -63,097	-76%	-$965K	0.07%	433
2016 Q2	$1.32M	Sell	82,898 -19,762	-19%	-$336K	0.24%	97
2016 Q1	$1.89M	Buy	102,660 +91,732	+839%	+$1.54M	0.27%	83
2015 Q4	$174K	Sell	10,928 -28,842	-73%	-$471K	0.02%	601
2015 Q3	$646K	Sell	39,770 -109,257	-73%	-$1.79M	0.06%	448
2015 Q2	$2.4M	Buy	149,027 +40,401	+37%	+$615K	0.23%	110
2015 Q1	$1.73M	Buy	108,626 +19,417	+22%	+$294K	0.17%	177
2014 Q4	$1.34M	Sell	89,209 -50,160	-36%	-$628K	0.13%	244
2014 Q3	$1.54M	Sell	139,369 -3,340	-2%	-$38K	0.13%	230
2014 Q2	$1.76M	Buy	142,709 +27,419	+24%	+$337K	0.14%	217
2014 Q1	$1.39M	Sell	115,290 -21,963	-16%	-$278K	0.09%	338
2013 Q4	$1.95M	Buy	137,253 +5,285	+4%	+$69.5K	0.09%	320
2013 Q3	$1.56M	Buy	131,968 +47,874	+57%	+$586K	0.07%	414
2013 Q2	$1.01M	Buy	+84,094	New	+$921K	0.04%	594

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's RUTH Position: Q2 2017 in Review

TFS Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2017, closing a stake of 11,968 shares — an estimated $240K sold.

TFS Capital first reported a position in RUTH in Q2 2013 and held it in 16 quarters. The position peaked at $2.4M in Q2 2015. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2017.

TFS Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 11,968 Ruth's Hospitality Group, Inc. shares in Q2 2017, an estimated $240K.
TFS Capital first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 16 quarters.
TFS Capital's Ruth's Hospitality Group, Inc. position peaked at $2.4M in Q2 2015.
150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.