Maplelane Capital’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Maplelane Capital’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	-72,765	Closed	-$1.01M	–	163
2015 Q3	$1.01M	Sell	72,765 -135,236	-65%	-$2.06M	0.06%	80
2015 Q2	$3.88M	Sell	208,001 -145,100	-41%	-$2.84M	0.13%	97
2015 Q1	$7.12M	Buy	+353,101	New	+$7.11M	0.23%	95
2014 Q1	–	Sell	-1	Closed	–	–	214
2013 Q4	$0	Buy	+1	New	+$20	﹤0.01%	199

Other funds holding DFRG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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 $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Maplelane Capital's DFRG Position: Q4 2015 in Review

Maplelane Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 72,765 shares — an estimated $1.01M sold.

Maplelane Capital first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $7.12M in Q1 2015. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Maplelane Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Maplelane Capital sold 72,765 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.01M.
Maplelane Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Maplelane Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $7.12M in Q1 2015.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Maplelane Capital's 13F filing for Q4 2015, filed 16 Feb 2016.