Jennison Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Jennison Associates’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 Q4	–	Sell	-78,010	Closed	-$1.08M	–	761
2015 Q3	$1.08M	Sell	78,010 -1,777,830	-96%	-$27M	﹤0.01%	625
2015 Q2	$34.6M	Buy	1,855,840 +218,917	+13%	+$4.29M	0.03%	393
2015 Q1	$33M	Sell	1,636,923 -30,396	-2%	-$612K	0.03%	391
2014 Q4	$39.6M	Buy	1,667,319 +183,160	+12%	+$4.07M	0.04%	361
2014 Q3	$28.4M	Buy	1,484,159 +73,532	+5%	+$1.67M	0.03%	411
2014 Q2	$38.9M	Buy	1,410,627 +479,853	+52%	+$12.8M	0.04%	361
2014 Q1	$26M	Sell	930,774 -15,073	-2%	-$371K	0.02%	417
2013 Q4	$22.3M	Buy	945,847 +287,365	+44%	+$5.76M	0.02%	431
2013 Q3	$13.3M	Buy	+658,482	New	+$13.5M	0.01%	462

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

WCM

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

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Jennison Associates's DFRG Position: Q4 2015 in Review

Jennison Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 78,010 shares — an estimated $1.08M sold.

Jennison Associates first reported a position in DFRG in Q3 2013 and held it in 9 quarters. The position peaked at $39.6M in Q4 2014. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Jennison Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Jennison Associates sold 78,010 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.08M.
Jennison Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 9 quarters.
Jennison Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $39.6M in Q4 2014.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.