Emerald Mutual Fund Advisers Trust’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SAUC Stock Details SAUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,674	Closed	-$69K	–	314
2016 Q3	$69K	Sell	59,674 -360,159	-86%	-$468K	﹤0.01%	282
2016 Q2	$638K	Sell	419,833 -24,509	-6%	-$39.9K	0.04%	204
2016 Q1	$853K	Sell	444,342 -3,200	-0.7%	-$5.59K	0.05%	180
2015 Q4	$1.01M	Sell	447,542 -76,796	-15%	-$207K	0.05%	186
2015 Q3	$1.42M	Sell	524,338 -17,002	-3%	-$56.1K	0.09%	167
2015 Q2	$2.01M	Sell	541,340 -66,328	-11%	-$265K	0.16%	134
2015 Q1	$2.27M	Buy	607,668 +9,952	+2%	+$46.8K	0.19%	122
2014 Q4	$3.08M	Buy	597,716 +78,870	+15%	+$394K	0.27%	103
2014 Q3	$2.55M	Buy	518,846 +32,974	+7%	+$154K	0.24%	116
2014 Q2	$2.32M	Buy	485,872 +154,575	+47%	+$719K	0.21%	118
2014 Q1	$1.66M	Sell	331,297 -126,569	-28%	-$632K	0.16%	130
2013 Q4	$2.26M	Buy	457,866 +260,839	+132%	+$1.59M	0.13%	131
2013 Q3	$1.29M	Buy	197,027 +5,539	+3%	+$37.3K	0.18%	123
2013 Q2	$1.52M	Buy	+191,488	New	+$1.36M	0.26%	106

Other funds holding SAUC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SAUC Position: Q4 2016 in Review

Emerald Mutual Fund Advisers Trust sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q4 2016, closing a stake of 59,674 shares — an estimated $69K sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAUC in Q2 2013 and held it in 14 quarters. The position peaked at $3.08M in Q4 2014. 23 funds tracked by Wall St. Rank hold SAUC as of Q4 2016.

Emerald Mutual Fund Advisers Trust reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q4 2016 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 59,674 Diversified Restaurant Holdings, Inc. Common stock shares in Q4 2016, an estimated $69K.
Emerald Mutual Fund Advisers Trust first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 14 quarters.
Emerald Mutual Fund Advisers Trust's Diversified Restaurant Holdings, Inc. Common stock position peaked at $3.08M in Q4 2014.
23 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q4 2016.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2016, filed 26 Jan 2017.