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

Ellington Management Group’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
2018 Q3	–	Sell	-10,200	Closed	-$129K	–	773
2018 Q2	$129K	Sell	10,200 -8,400	-45%	-$122K	0.01%	448
2018 Q1	$284K	Buy	+18,600	New	+$306K	0.02%	615
2016 Q1	–	Sell	-12,861	Closed	-$206K	–	789
2015 Q4	$206K	Sell	12,861 -1,005	-7%	-$14.3K	0.07%	453
2015 Q3	$193K	Buy	+13,866	New	+$211K	0.05%	593
2014 Q1	–	Sell	-12,000	Closed	-$283K	–	829
2013 Q4	$283K	Buy	+12,000	New	+$241K	0.1%	332

Other funds holding DFRG

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's DFRG Position: Q3 2018 in Review

Ellington Management Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 10,200 shares — an estimated $129K sold.

Ellington Management Group first reported a position in DFRG in Q4 2013 and held it in 5 quarters. The position peaked at $284K in Q1 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Ellington Management Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 10,200 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $129K.
Ellington Management Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $284K in Q1 2018.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.