PDT Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

PDT Partners’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
2016 Q2	–	Sell	-23,578	Closed	-$391K	–	608
2016 Q1	$391K	Buy	+23,578	New	+$371K	0.02%	441
2015 Q2	–	Sell	-45,568	Closed	-$918K	–	1771
2015 Q1	$918K	Buy	+45,568	New	+$917K	0.02%	822
2014 Q4	–	Sell	-20,747	Closed	-$397K	–	1237
2014 Q3	$397K	Buy	+20,747	New	+$472K	0.01%	1015
2014 Q2	–	Sell	-13,700	Closed	-$382K	–	1744
2014 Q1	$382K	Buy	+13,700	New	+$338K	0.01%	1058

Other funds holding DFRG

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

MCM

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

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

CCMLC

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

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

Nokota Management New York $165M AUM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PDT Partners's DFRG Position: Q2 2016 in Review

PDT Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 23,578 shares — an estimated $391K sold.

PDT Partners first reported a position in DFRG in Q1 2014 and held it in 4 quarters. The position peaked at $918K in Q1 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

PDT Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 23,578 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $391K.
PDT Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
PDT Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $918K in Q1 2015.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.