HighTower Trust’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

HighTower 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
2017 Q3	–	Sell	-14,090	Closed	-$37K	–	146
2017 Q2	$37K	Buy	+14,090	New	+$40.2K	﹤0.01%	151
2016 Q4	–	Sell	-20,125	Closed	-$23K	–	150
2016 Q3	$23K	Buy	20,125 +8,130	+68%	+$10.6K	﹤0.01%	140
2016 Q2	$18K	Buy	+11,995	New	+$19.5K	﹤0.01%	142

Other funds holding SAUC

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

HighTower Trust's SAUC Position: Q3 2017 in Review

HighTower Trust sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q3 2017, closing a stake of 14,090 shares — an estimated $37K sold.

HighTower Trust first reported a position in SAUC in Q2 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2017. 24 funds tracked by Wall St. Rank hold SAUC as of Q3 2017.

HighTower Trust reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q3 2017 after selling out during the quarter.
HighTower Trust sold 14,090 Diversified Restaurant Holdings, Inc. Common stock shares in Q3 2017, an estimated $37K.
HighTower Trust first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2016 and held it in 3 quarters.
HighTower Trust's Diversified Restaurant Holdings, Inc. Common stock position peaked at $37K in Q2 2017.
24 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q3 2017.

Based on HighTower Trust's 13F filing for Q3 2017, filed 14 Nov 2017.