Virtu KCG Holdings’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-10,615	Closed	-$194K	–	3906
2016 Q4	$194K	Sell	10,615 -15,268	-59%	-$251K	﹤0.01%	2618
2016 Q3	$365K	Buy	25,883 +15,372	+146%	+$235K	0.01%	1712
2016 Q2	$168K	Buy	+10,511	New	+$179K	﹤0.01%	2385

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

FIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's RUTH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 10,615 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in RUTH in Q2 2016 and held it in 3 quarters. The position peaked at $365K in Q3 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Virtu KCG Holdings reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,615 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $194K.
Virtu KCG Holdings first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and held it in 3 quarters.
Virtu KCG Holdings's Ruth's Hospitality Group, Inc. position peaked at $365K in Q3 2016.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.