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

White Pine 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
2016 Q3	–	Sell	-34,400	Closed	-$549K	–	219
2016 Q2	$549K	Hold	34,400	–	–	0.23%	133
2016 Q1	$633K	Sell	34,400 -250	-0.7%	-$4.19K	0.27%	112
2015 Q4	$552K	Sell	34,650 -395	-1%	-$6.45K	0.24%	119
2015 Q3	$569K	Buy	35,045 +9,945	+40%	+$163K	0.26%	114
2015 Q2	$405K	Buy	+25,100	New	+$382K	0.17%	158

Other funds holding RUTH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

White Pine Capital's RUTH Position: Q3 2016 in Review

White Pine Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 34,400 shares — an estimated $549K sold.

White Pine Capital first reported a position in RUTH in Q2 2015 and held it in 5 quarters. The position peaked at $633K in Q1 2016. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

White Pine Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
White Pine Capital sold 34,400 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $549K.
White Pine Capital first reported a position in Ruth's Hospitality Group, Inc. in Q2 2015 and held it in 5 quarters.
White Pine Capital's Ruth's Hospitality Group, Inc. position peaked at $633K in Q1 2016.
159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.