Marshall Wace’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Marshall Wace’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
2018 Q4	–	Sell	-50,505	Closed	-$419K	–	1921
2018 Q3	$419K	Buy	+50,505	New	+$502K	﹤0.01%	960
2016 Q2	–	Sell	-32,578	Closed	-$540K	–	1256
2016 Q1	$540K	Sell	32,578 -16,514	-34%	-$260K	0.01%	839
2015 Q4	$786K	Buy	+49,092	New	+$697K	0.01%	749
2014 Q4	–	Sell	-26,969	Closed	-$516K	–	1050
2014 Q3	$516K	Buy	+26,969	New	+$614K	0.01%	635

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's DFRG Position: Q4 2018 in Review

Marshall Wace sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 50,505 shares — an estimated $419K sold.

Marshall Wace first reported a position in DFRG in Q3 2014 and held it in 4 quarters. The position peaked at $786K in Q4 2015. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Marshall Wace reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 50,505 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $419K.
Marshall Wace first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 4 quarters.
Marshall Wace's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $786K in Q4 2015.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Marshall Wace's 13F filing for Q4 2018, filed 14 Feb 2019.