KI
DFRG

Kalmar Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Kalmar Investments’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
-412,118
Closed -$5.72M – 169
2015
Q3 		$5.72M Sell
412,118
-224,450
-35% -$3.41M 0.13% 146
2015
Q2 		$11.9M Sell
636,568
-50,750
-7% -$995K 0.22% 128
2015
Q1 		$13.8M Sell
687,318
-2,900
-0.4% -$58.4K 0.26% 120
2014
Q4 		$16.4M Sell
690,218
-79,985
-10% -$1.78M 0.3% 104
2014
Q3 		$14.7M Sell
770,203
-32,215
-4% -$733K 0.28% 109
2014
Q2 		$22.1M Sell
802,418
-19,785
-2% -$527K 0.38% 96
2014
Q1 		$22.9M Buy
+822,203
New +$20.3M 0.39% 95

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CCMLC
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NM
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WCM
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PCM
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