O'Shaughnessy Asset Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q2	–	Sell	-25,766	Closed	-$35K	–	1033
2018 Q1	$35K	Sell	25,766 -15,290	-37%	-$23.5K	﹤0.01%	738
2017 Q4	$66K	Sell	41,056 -10,462	-20%	-$16.9K	﹤0.01%	707
2017 Q3	$107K	Sell	51,518 -405	-0.8%	-$919	﹤0.01%	622
2017 Q2	$135K	Buy	+51,923	New	+$148K	﹤0.01%	587

Other funds holding SAUC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

O'Shaughnessy Asset Management's SAUC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2018, closing a stake of 25,766 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in SAUC in Q2 2017 and held it in 4 quarters. The position peaked at $135K in Q2 2017. 20 funds tracked by Wall St. Rank hold SAUC as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 25,766 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2018, an estimated $35K.
O'Shaughnessy Asset Management first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2017 and held it in 4 quarters.
O'Shaughnessy Asset Management's Diversified Restaurant Holdings, Inc. Common stock position peaked at $135K in Q2 2017.
20 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.