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

Decade 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 Q3	$544K	Buy	+39,200	New	+$596K	0.12%	98
2014 Q4	–	Sell	-27,710	Closed	-$530K	–	170
2014 Q3	$530K	Buy	27,710 +16,478	+147%	+$375K	0.06%	122
2014 Q2	$310K	Sell	11,232 -51,878	-82%	-$1.38M	0.03%	139
2014 Q1	$1.76M	Sell	63,110 -66,600	-51%	-$1.64M	0.12%	128
2013 Q4	$3.06M	Buy	129,710 +40,664	+46%	+$815K	0.22%	97
2013 Q3	$1.79M	Buy	89,046 +18,076	+25%	+$371K	0.1%	139
2013 Q2	$1.52M	Buy	+70,970	New	+$1.3M	0.1%	128

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

Decade Capital Management's DFRG Position: Q3 2015 in Review

Decade Capital Management opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015: 39,200 shares worth $544K. The stake represents 0.12% of the portfolio and ranks #98 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in DFRG as recently as Q3 2014.

Decade Capital Management first reported a position in DFRG in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.06M in Q4 2013. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

Decade Capital Management held 39,200 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $544K as of Q3 2015.
Del Frisco's Restaurant Group, Inc. Common Stock was a new Decade Capital Management position in Q3 2015.
Del Frisco's Restaurant Group, Inc. Common Stock made up 0.12% of Decade Capital Management's portfolio in Q3 2015, its #98 holding.
Decade Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 7 quarters since.
Decade Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.06M in Q4 2013.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.