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

Munder Capital Management’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
2014 Q3	$524K	Sell	27,372 -2,334	-8%	-$53.1K	﹤0.01%	501
2014 Q2	$819K	Sell	29,706 -12,839	-30%	-$342K	0.01%	456
2014 Q1	$1.19M	Buy	42,545 +2,705	+7%	+$66.7K	0.01%	396
2013 Q4	$939K	Sell	39,840 -6,255	-14%	-$125K	0.01%	419
2013 Q3	$929K	Hold	46,095	–	–	0.01%	409
2013 Q2	$987K	Buy	+46,095	New	+$847K	0.01%	393

Other funds holding DFRG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Munder Capital Management's DFRG Position: Q3 2014 in Review

Munder Capital Management reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 7.9% in Q3 2014, selling an estimated $53.1K and leaving 27,372 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Munder Capital Management first reported a position in DFRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

Munder Capital Management held 27,372 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $524K as of Q3 2014.
Munder Capital Management sold 2,334 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $53.1K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of Munder Capital Management's portfolio in Q3 2014, its #501 holding.
Munder Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.19M in Q1 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.