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

Malaga Cove 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	-37,000	Closed	-$82K	–	141
2017 Q1	$82K	Hold	37,000	–	–	0.05%	116
2016 Q4	$49K	Buy	37,000 +12,000	+48%	+$14.8K	0.03%	116
2016 Q3	$29K	Buy	+25,000	New	+$32.5K	0.02%	103

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

Malaga Cove Capital's SAUC Position: Q2 2017 in Review

Malaga Cove Capital sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2017, closing a stake of 37,000 shares — an estimated $82K sold.

Malaga Cove Capital first reported a position in SAUC in Q3 2016 and held it in 3 quarters. The position peaked at $82K in Q1 2017. 37 funds tracked by Wall St. Rank hold SAUC as of Q2 2017.

Malaga Cove Capital reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2017 after selling out during the quarter.
Malaga Cove Capital sold 37,000 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2017, an estimated $82K.
Malaga Cove Capital first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q3 2016 and held it in 3 quarters.
Malaga Cove Capital's Diversified Restaurant Holdings, Inc. Common stock position peaked at $82K in Q1 2017.
37 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2017.

Based on Malaga Cove Capital's 13F filing for Q2 2017, filed 19 Jul 2017.