Penserra Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Penserra Capital 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
2016 Q4	–	Sell	-1,987	Closed	-$26K	–	985
2016 Q3	$26K	Sell	1,987 -1,945	-49%	-$28.8K	﹤0.01%	458
2016 Q2	$56K	Sell	3,932 -116	-3%	-$1.81K	0.01%	328
2016 Q1	$67	Buy	4,048 +52	+1%	+$819	0.01%	195
2015 Q4	$64K	Buy	+3,996	New	+$56.7K	0.01%	214

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penserra Capital Management's DFRG Position: Q4 2016 in Review

Penserra Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 1,987 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in DFRG in Q4 2015 and held it in 4 quarters. The position peaked at $64K in Q4 2015. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

Penserra Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Penserra Capital Management sold 1,987 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $26K.
Penserra Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Penserra Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $64K in Q4 2015.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.