Northpointe Capital’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Northpointe Capital’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	–	Sell	-252,471	Closed	-$1.06M	–	246
2015 Q1	$1.06M	Buy	252,471 +26,335	+12%	+$124K	0.11%	206
2014 Q4	$1.17M	Buy	226,136 +89,771	+66%	+$448K	0.14%	189
2014 Q3	$671K	Sell	136,365 -169,300	-55%	-$789K	0.07%	219
2014 Q2	$1.46M	Sell	305,665 -40,625	-12%	-$189K	0.14%	191
2014 Q1	$1.73M	Sell	346,290 -829,379	-71%	-$4.14M	0.18%	129
2013 Q4	$5.6M	Buy	1,175,669 +80,324	+7%	+$490K	0.49%	69
2013 Q3	$7.17M	Buy	1,095,345 +65,978	+6%	+$445K	0.84%	36
2013 Q2	$8.19M	Buy	+1,029,367	New	+$7.34M	0.94%	33

Other funds holding SAUC

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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 $2.06B AUM 106.87% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northpointe Capital's SAUC Position: Q2 2015 in Review

Northpointe Capital sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2015, closing a stake of 252,471 shares — an estimated $1.06M sold.

Northpointe Capital first reported a position in SAUC in Q2 2013 and held it in 8 quarters. The position peaked at $8.19M in Q2 2013. 31 funds tracked by Wall St. Rank hold SAUC as of Q2 2015.

Northpointe Capital reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 252,471 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2015, an estimated $1.06M.
Northpointe Capital first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 8 quarters.
Northpointe Capital's Diversified Restaurant Holdings, Inc. Common stock position peaked at $8.19M in Q2 2013.
31 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.