O'Shaughnessy Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

O'Shaughnessy Asset 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
2015 Q2	–	Sell	-12,142	Closed	-$244K	–	1133
2015 Q1	$244K	Sell	12,142 -34	-0.3%	-$684	﹤0.01%	478
2014 Q4	$287K	Buy	12,176 +16	+0.1%	+$356	0.01%	480
2014 Q3	$232K	Buy	12,160 +1,616	+15%	+$36.8K	﹤0.01%	532
2014 Q2	$290K	Buy	+10,544	New	+$281K	0.01%	512

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

O'Shaughnessy Asset Management's DFRG Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 12,142 shares — an estimated $244K sold.

O'Shaughnessy Asset Management first reported a position in DFRG in Q2 2014 and held it in 4 quarters. The position peaked at $290K in Q2 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

O'Shaughnessy Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,142 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $244K.
O'Shaughnessy Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
O'Shaughnessy Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $290K in Q2 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.