Managed Account Advisors’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Managed Account Advisors’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
2015 Q2	$14K	Hold	3,892	–	–	﹤0.01%	2850
2015 Q1	$16K	Buy	3,892 +2,095	+117%	+$9.86K	﹤0.01%	2779
2014 Q4	$9K	Sell	1,797 -1,471	-45%	-$7.34K	﹤0.01%	2635
2014 Q3	$16K	Buy	3,268 +79	+2%	+$368	﹤0.01%	2576
2014 Q2	$15K	Sell	3,189 -217	-6%	-$1.01K	﹤0.01%	2546
2014 Q1	$17K	Buy	3,406 +550	+19%	+$2.75K	﹤0.01%	2492
2013 Q4	$14K	Buy	+2,856	New	+$17.4K	﹤0.01%	2478

Other funds holding SAUC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's SAUC Position: Q2 2015 in Review

Managed Account Advisors held its Diversified Restaurant Holdings, Inc. Common stock (SAUC) position steady in Q2 2015 at 3,892 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Managed Account Advisors first reported a position in SAUC in Q4 2013 and has held it in 7 quarters since. The position peaked at $17K in Q1 2014. 31 funds tracked by Wall St. Rank hold SAUC as of Q2 2015.

Managed Account Advisors held 3,892 shares of Diversified Restaurant Holdings, Inc. Common stock worth $14K as of Q2 2015.
Managed Account Advisors left its Diversified Restaurant Holdings, Inc. Common stock share count unchanged in Q2 2015.
Diversified Restaurant Holdings, Inc. Common stock made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2850 holding.
Managed Account Advisors first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's Diversified Restaurant Holdings, Inc. Common stock position peaked at $17K in Q1 2014.
31 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.