Numeric Investors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Numeric Investors’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
2017 Q4	$459K	Buy	+30,100	New	+$428K	﹤0.01%	912
2017 Q3	–	Sell	-267,218	Closed	-$4.3M	–	1242
2017 Q2	$4.3M	Buy	267,218 +245,418	+1,126%	+$4.23M	0.04%	360
2017 Q1	$393K	Buy	+21,800	New	+$374K	﹤0.01%	845

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Numeric Investors's DFRG Position: Q4 2017 in Review

Numeric Investors opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017: 30,100 shares worth $459K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Numeric Investors previously reported a position in DFRG as recently as Q2 2017.

Numeric Investors first reported a position in DFRG in Q1 2017 and has held it in 3 quarters since. The position peaked at $4.3M in Q2 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Numeric Investors held 30,100 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $459K as of Q4 2017.
Del Frisco's Restaurant Group, Inc. Common Stock was a new Numeric Investors position in Q4 2017.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #912 holding.
Numeric Investors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2017 and has held it in 3 quarters since.
Numeric Investors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.3M in Q2 2017.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.