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

Granahan Investment 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
2016 Q1	–	Sell	-27,050	Closed	-$433K	–	239
2015 Q4	$433K	Sell	27,050 -76,500	-74%	-$1.09M	0.01%	237
2015 Q3	$1.44M	Hold	103,550	–	–	0.04%	233
2015 Q2	$1.93M	Hold	103,550	–	–	0.05%	217
2015 Q1	$2.09M	Sell	103,550 -103,550	-50%	-$2.08M	0.06%	213
2014 Q4	$4.92M	Hold	207,100	–	–	0.14%	164
2014 Q3	$3.96M	Buy	+207,100	New	+$4.71M	0.12%	175

Other funds holding DFRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Granahan Investment Management's DFRG Position: Q1 2016 in Review

Granahan Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2016, closing a stake of 27,050 shares — an estimated $433K sold.

Granahan Investment Management first reported a position in DFRG in Q3 2014 and held it in 6 quarters. The position peaked at $4.92M in Q4 2014. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

Granahan Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Granahan Investment Management sold 27,050 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $433K.
Granahan Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
Granahan Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.92M in Q4 2014.
122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.