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

Other funds holding DFRG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 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 $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

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

Kalmar Investments's DFRG Position: Q4 2015 in Review

Kalmar Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 412,118 shares — an estimated $5.72M sold.

Kalmar Investments first reported a position in DFRG in Q1 2014 and held it in 7 quarters. The position peaked at $22.9M in Q1 2014. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Kalmar Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Kalmar Investments sold 412,118 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $5.72M.
Kalmar Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 7 quarters.
Kalmar Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $22.9M in Q1 2014.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Kalmar Investments's 13F filing for Q4 2015, filed 28 Jan 2016.