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

Cupps 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 Q1	–	Sell	-251,527	Closed	-$5.97M	–	240
2014 Q4	$5.97M	Sell	251,527 -44,943	-15%	-$1,000K	0.53%	65
2014 Q3	$5.67M	Sell	296,470 -108,390	-27%	-$2.47M	0.53%	76
2014 Q2	$11.2M	Sell	404,860 -78,337	-16%	-$2.09M	0.9%	38
2014 Q1	$13.5M	Sell	483,197 -35,309	-7%	-$870K	1.03%	28
2013 Q4	$12.2M	Buy	518,506 +43,433	+9%	+$871K	0.83%	45
2013 Q3	$9.57M	Buy	475,073 +41,178	+9%	+$846K	0.62%	52
2013 Q2	$9.29M	Buy	+433,895	New	+$7.97M	0.74%	39

Other funds holding DFRG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCMLC

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Cupps Capital Management's DFRG Position: Q1 2015 in Review

Cupps Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 251,527 shares — an estimated $5.97M sold.

Cupps Capital Management first reported a position in DFRG in Q2 2013 and held it in 7 quarters. The position peaked at $13.5M in Q1 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

Cupps Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Cupps Capital Management sold 251,527 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $5.97M.
Cupps Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Cupps Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $13.5M in Q1 2014.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on Cupps Capital Management's 13F filing for Q1 2015, filed 13 May 2015.