A.R.T. Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

A.R.T. Advisors’s Portfolio DFRG Stock Details DFRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,916	Closed	-$200K	–	1872
2018 Q2	$200K	Buy	+15,916	New	+$231K	0.01%	1234
2017 Q3	–	Sell	-24,200	Closed	-$389K	–	1847
2017 Q2	$389K	Buy	+24,200	New	+$417K	0.02%	916
2016 Q3	–	Sell	-31,937	Closed	-$457K	–	1399
2016 Q2	$457K	Buy	31,937 +177	+0.6%	+$2.76K	0.02%	830
2016 Q1	$526K	Buy	+31,760	New	+$500K	0.02%	841
2015 Q3	–	Sell	-16,858	Closed	-$314K	–	1733
2015 Q2	$314K	Buy	+16,858	New	+$331K	0.01%	1168

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

A.R.T. Advisors's DFRG Position: Q3 2018 in Review

A.R.T. Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 15,916 shares — an estimated $200K sold.

A.R.T. Advisors first reported a position in DFRG in Q2 2015 and held it in 5 quarters. The position peaked at $526K in Q1 2016. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

A.R.T. Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
A.R.T. Advisors sold 15,916 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $200K.
A.R.T. Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 5 quarters.
A.R.T. Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $526K in Q1 2016.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.