Kellner Capital’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Kellner Capital’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 Q2	–	Sell	-45,103	Closed	-$104K	–	42
2017 Q1	$104K	Sell	45,103 -34,838	-44%	-$60.9K	0.06%	33
2016 Q4	$112K	Buy	+79,941	New	+$98.5K	0.06%	45

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

BCM

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Kellner Capital's SAUC Position: Q2 2017 in Review

Kellner Capital sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2017, closing a stake of 45,103 shares — an estimated $104K sold.

Kellner Capital first reported a position in SAUC in Q4 2016 and held it in 2 quarters. The position peaked at $112K in Q4 2016. 37 funds tracked by Wall St. Rank hold SAUC as of Q2 2017.

Kellner Capital reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2017 after selling out during the quarter.
Kellner Capital sold 45,103 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2017, an estimated $104K.
Kellner Capital first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q4 2016 and held it in 2 quarters.
Kellner Capital's Diversified Restaurant Holdings, Inc. Common stock position peaked at $112K in Q4 2016.
37 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.