Archon Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Archon Capital Management’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
2016 Q3	–	Sell	-105,000	Closed	-$1.5M	–	20
2016 Q2	$1.5M	Sell	105,000 -37,000	-26%	-$576K	1.81%	19
2016 Q1	$2.35M	Sell	142,000 -148,200	-51%	-$2.33M	2.33%	13
2015 Q4	$4.65M	Buy	290,200 +25,000	+9%	+$355K	3.3%	13
2015 Q3	$3.68M	Buy	+265,200	New	+$4.03M	3.24%	15

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

CCMLC

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

MCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

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

Archon Capital Management's DFRG Position: Q3 2016 in Review

Archon Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 105,000 shares — an estimated $1.5M sold.

Archon Capital Management first reported a position in DFRG in Q3 2015 and held it in 4 quarters. The position peaked at $4.65M in Q4 2015. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Archon Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Archon Capital Management sold 105,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $1.5M.
Archon Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Archon Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.65M in Q4 2015.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

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