Cubist Systematic Strategies’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Cubist Systematic Strategies’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
2017 Q1	–	Sell	-560	Closed	-$10K	–	1978
2016 Q4	$10K	Sell	560 -1,134	-67%	-$17.8K	﹤0.01%	1650
2016 Q3	$23K	Sell	1,694 -1,606	-49%	-$23.8K	﹤0.01%	1612
2016 Q2	$47K	Buy	3,300 +2,500	+313%	+$38.9K	﹤0.01%	1593
2016 Q1	$13K	Buy	+800	New	+$12.6K	﹤0.01%	1551
2015 Q4	–	Sell	-26,717	Closed	-$371K	–	2063
2015 Q3	$371K	Buy	+26,717	New	+$406K	0.02%	1123
2015 Q2	–	Sell	-23,058	Closed	-$465K	–	2167
2015 Q1	$465K	Buy	23,058 +10,132	+78%	+$204K	0.02%	985
2014 Q4	$307K	Buy	+12,926	New	+$287K	0.02%	1205

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

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

WCM

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

Cubist Systematic Strategies's DFRG Position: Q1 2017 in Review

Cubist Systematic Strategies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2017, closing a stake of 560 shares — an estimated $10K sold.

Cubist Systematic Strategies first reported a position in DFRG in Q4 2014 and held it in 7 quarters. The position peaked at $465K in Q1 2015. 108 funds tracked by Wall St. Rank hold DFRG as of Q1 2017.

Cubist Systematic Strategies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 560 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2017, an estimated $10K.
Cubist Systematic Strategies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $465K in Q1 2015.
108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2017.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.