BNP Paribas Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

BNP Paribas Asset 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 Q3	–	Sell	-163,661	Closed	-$3.05M	–	1040
2015 Q2	$3.05M	Buy	163,661 +19,009	+13%	+$373K	0.02%	616
2015 Q1	$2.92M	Sell	144,652 -18,430	-11%	-$371K	0.02%	632
2014 Q4	$3.87M	Sell	163,082 -7,942	-5%	-$177K	0.03%	486
2014 Q3	$3.27M	Buy	171,024 +9,959	+6%	+$227K	0.03%	525
2014 Q2	$4.44M	Buy	161,065 +59,016	+58%	+$1.57M	0.03%	493
2014 Q1	$2.85M	Buy	+102,049	New	+$2.51M	0.02%	560

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

BNP Paribas Asset Management's DFRG Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 163,661 shares — an estimated $3.05M sold.

BNP Paribas Asset Management first reported a position in DFRG in Q1 2014 and held it in 6 quarters. The position peaked at $4.44M in Q2 2014. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

BNP Paribas Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 163,661 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $3.05M.
BNP Paribas Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
BNP Paribas Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.44M in Q2 2014.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.