AlphaOne Investment Services’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

AlphaOne Investment Services’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
2015 Q3	–	Sell	-172,500	Closed	-$3.21M	–	103
2015 Q2	$3.21M	Buy	172,500 +28,350	+20%	+$556K	1.13%	46
2015 Q1	$2.9M	Sell	144,150 -7,000	-5%	-$141K	1.09%	46
2014 Q4	$3.59M	Sell	151,150 -81,211	-35%	-$1.81M	1.34%	34
2014 Q3	$4.45M	Sell	232,361 -60,654	-21%	-$1.38M	1.43%	33
2014 Q2	$8.07M	Buy	293,015 +78,515	+37%	+$2.09M	2.18%	1
2014 Q1	$5.98M	Buy	+214,500	New	+$5.29M	1.39%	20

Other funds holding DFRG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nokota Management New York $165M AUM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AlphaOne Investment Services's DFRG Position: Q3 2015 in Review

AlphaOne Investment Services sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 172,500 shares — an estimated $3.21M sold.

AlphaOne Investment Services first reported a position in DFRG in Q1 2014 and held it in 6 quarters. The position peaked at $8.07M in Q2 2014. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

AlphaOne Investment Services reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
AlphaOne Investment Services sold 172,500 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $3.21M.
AlphaOne Investment Services first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
AlphaOne Investment Services's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $8.07M in Q2 2014.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on AlphaOne Investment Services's 13F filing for Q3 2015, filed 16 Nov 2015.