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

Blue Clay 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
2015 Q4	–	Sell	-90,400	Closed	-$1.26M	–	127
2015 Q3	$1.26M	Buy	90,400 +22,400	+33%	+$341K	1%	29
2015 Q2	$1.27M	Hold	68,000	–	–	0.72%	30
2015 Q1	$1.37M	Hold	68,000	–	–	0.71%	32
2014 Q4	$1.61M	Buy	+68,000	New	+$1.51M	1.18%	22

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

WCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Blue Clay Capital Management's DFRG Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 90,400 shares — an estimated $1.26M sold.

Blue Clay Capital Management first reported a position in DFRG in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2014. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Blue Clay Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Blue Clay Capital Management sold 90,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.26M.
Blue Clay Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
Blue Clay Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.61M in Q4 2014.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.