Barclays
SAUC

Barclays’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Barclays’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
2014
Q3 		– Sell
-18
Closed – – 7913
2014
Q2 		$0 Sell
18
-400
-96% -$1.86K ﹤0.01% 7891
2014
Q1 		$2K Buy
418
+183
+78% +$913 ﹤0.01% 7422
2013
Q4 		$1K Sell
235
-165
-41% -$1.01K ﹤0.01% 7469
2013
Q3 		$2K Sell
400
-163
-29% -$1.1K ﹤0.01% 7228
2013
Q2 		$4K Buy
+563
New +$4.01K ﹤0.01% 7426

Other funds holding SAUC

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Barclays's SAUC Position: Q3 2014 in Review

Barclays sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q3 2014, closing a stake of 18 shares.

Barclays first reported a position in SAUC in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2013. 29 funds tracked by Wall St. Rank hold SAUC as of Q3 2014.

  • Barclays reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 18 Diversified Restaurant Holdings, Inc. Common stock shares in Q3 2014.
  • Barclays first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 5 quarters.
  • Barclays's Diversified Restaurant Holdings, Inc. Common stock position peaked at $4K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.