Mill Road Capital Management’s Differential Brands Group Inc DFBG Stock Holding History

Mill Road Capital Management’s Portfolio DFBG Stock Details DFBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,569	Closed	-$48K	–	15
2015 Q1	$48K	Sell	7,569 -110,193	-94%	-$909K	0.16%	13
2014 Q4	$1.17M	Hold	117,762	–	–	3.71%	9
2014 Q3	$3.43M	Hold	117,762	–	–	9.21%	2
2014 Q2	$3.75M	Buy	117,762 +867	+0.7%	+$27.2K	6.08%	4
2014 Q1	$4.21M	Buy	116,895 +102,532	+714%	+$3.84M	6.34%	4
2013 Q4	$474K	Buy	+14,363	New	+$476K	0.43%	15

Other funds holding DFBG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Mill Road Capital Management's DFBG Position: Q2 2015 in Review

Mill Road Capital Management sold out of Differential Brands Group Inc (DFBG) in Q2 2015, closing a stake of 7,569 shares — an estimated $48K sold.

Mill Road Capital Management first reported a position in DFBG in Q4 2013 and held it in 6 quarters. The position peaked at $4.21M in Q1 2014. 18 funds tracked by Wall St. Rank hold DFBG as of Q2 2015.

Mill Road Capital Management reported no remaining Differential Brands Group Inc position as of Q2 2015 after selling out during the quarter.
Mill Road Capital Management sold 7,569 Differential Brands Group Inc shares in Q2 2015, an estimated $48K.
Mill Road Capital Management first reported a position in Differential Brands Group Inc in Q4 2013 and held it in 6 quarters.
Mill Road Capital Management's Differential Brands Group Inc position peaked at $4.21M in Q1 2014.
18 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q2 2015.

Based on Mill Road Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.