Elk Creek Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Elk Creek Partners’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	-284,963	Closed	-$5.31M	–	165
2015 Q2	$5.31M	Buy	284,963 +40,207	+16%	+$788K	0.48%	90
2015 Q1	$4.93M	Buy	244,756 +66,246	+37%	+$1.33M	0.51%	83
2014 Q4	$4.24M	Buy	178,510 +47,374	+36%	+$1.05M	0.55%	76
2014 Q3	$2.51M	Buy	131,136 +41,987	+47%	+$955K	0.66%	86
2014 Q2	$2.46M	Buy	89,149 +37,276	+72%	+$993K	0.67%	84
2014 Q1	$1.45M	Buy	51,873 +6,275	+14%	+$155K	0.62%	90
2013 Q4	$1.07M	Buy	+45,598	New	+$914K	0.77%	70

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

Elk Creek Partners's DFRG Position: Q3 2015 in Review

Elk Creek Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 284,963 shares — an estimated $5.31M sold.

Elk Creek Partners first reported a position in DFRG in Q4 2013 and held it in 7 quarters. The position peaked at $5.31M in Q2 2015. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

Elk Creek Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Elk Creek Partners sold 284,963 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $5.31M.
Elk Creek Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
Elk Creek Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.31M in Q2 2015.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Elk Creek Partners's 13F filing for Q3 2015, filed 12 Nov 2015.