BlackRock Japan’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

BlackRock Japan’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	-2,006	Closed	-$37K	–	1406
2015 Q2	$37K	Hold	2,006	–	–	﹤0.01%	1118
2015 Q1	$40K	Buy	+2,006	New	+$40.4K	﹤0.01%	1101
2013 Q4	–	Sell	-2,208	Closed	-$44K	–	1452
2013 Q3	$44K	Hold	2,208	–	–	﹤0.01%	1146
2013 Q2	$47K	Buy	+2,208	New	+$40.6K	﹤0.01%	1107

Other funds holding DFRG

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $1.29B AUM 53.44% 1-Year Est. Return

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

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

BIT

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

BlackRock Japan's DFRG Position: Q3 2015 in Review

BlackRock Japan sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 2,006 shares — an estimated $37K sold.

BlackRock Japan first reported a position in DFRG in Q2 2013 and held it in 4 quarters. The position peaked at $47K in Q2 2013. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

BlackRock Japan reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,006 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $37K.
BlackRock Japan first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
BlackRock Japan's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $47K in Q2 2013.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.