Bank of New York Mellon’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Bank of New York Mellon’s Portfolio SAUC Stock Details SAUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23,890	Closed	-$50K	–	4424
2017 Q3	$50K	Buy	+23,890	New	+$54.2K	﹤0.01%	4101
2014 Q2	–	Sell	-31,342	Closed	-$156K	–	4287
2014 Q1	$156K	Sell	31,342 -600	-2%	-$3K	﹤0.01%	3905
2013 Q4	$153K	Buy	31,942 +1,548	+5%	+$9.45K	﹤0.01%	3919
2013 Q3	$199K	Sell	30,394 -97	-0.3%	-$654	﹤0.01%	3802
2013 Q2	$243K	Buy	+30,491	New	+$217K	﹤0.01%	3726

Other funds holding SAUC

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon's SAUC Position: Q4 2017 in Review

Bank of New York Mellon sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q4 2017, closing a stake of 23,890 shares — an estimated $50K sold.

Bank of New York Mellon first reported a position in SAUC in Q2 2013 and held it in 5 quarters. The position peaked at $243K in Q2 2013. 21 funds tracked by Wall St. Rank hold SAUC as of Q4 2017.

Bank of New York Mellon reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q4 2017 after selling out during the quarter.
Bank of New York Mellon sold 23,890 Diversified Restaurant Holdings, Inc. Common stock shares in Q4 2017, an estimated $50K.
Bank of New York Mellon first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's Diversified Restaurant Holdings, Inc. Common stock position peaked at $243K in Q2 2013.
21 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.