ArrowMark Colorado Holdings’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q2	–	Sell	-320,471	Closed	-$5.79M	–	329
2017 Q1	$5.79M	Sell	320,471 -67,604	-17%	-$1.16M	0.08%	192
2016 Q4	$6.6M	Buy	388,075 +51,397	+15%	+$807K	0.1%	160
2016 Q3	$4.54M	Buy	336,678 +32,270	+11%	+$478K	0.08%	181
2016 Q2	$4.36M	Sell	304,408 -55,957	-16%	-$872K	0.09%	158
2016 Q1	$5.97M	Sell	360,365 -13,960	-4%	-$220K	0.13%	134
2015 Q4	$6M	Sell	374,325 -105,295	-22%	-$1.49M	0.16%	133
2015 Q3	$6.66M	Buy	479,620 +154,861	+48%	+$2.36M	0.18%	126
2015 Q2	$6.05M	Buy	324,759 +187,851	+137%	+$3.68M	0.15%	137
2015 Q1	$2.76M	Sell	136,908 -327,222	-71%	-$6.59M	0.07%	176
2014 Q4	$11M	Buy	464,130 +104,410	+29%	+$2.32M	0.28%	102
2014 Q3	$6.88M	Buy	359,720 +122,058	+51%	+$2.78M	0.19%	137
2014 Q2	$6.55M	Buy	237,662 +26,356	+12%	+$702K	0.19%	141
2014 Q1	$5.89M	Buy	+211,306	New	+$5.21M	0.19%	137

Other funds holding DFRG

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

CCMLC

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM

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

ArrowMark Colorado Holdings's DFRG Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 320,471 shares — an estimated $5.79M sold.

ArrowMark Colorado Holdings first reported a position in DFRG in Q1 2014 and held it in 13 quarters. The position peaked at $11M in Q4 2014. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 320,471 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $5.79M.
ArrowMark Colorado Holdings first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
ArrowMark Colorado Holdings's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $11M in Q4 2014.
113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.