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

Pier Capital’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
2013 Q4	–	Sell	-178,582	Closed	-$3.6M	–	155
2013 Q3	$3.6M	Sell	178,582 -11,031	-6%	-$227K	0.51%	93
2013 Q2	$4.06M	Buy	+189,613	New	+$3.48M	0.62%	85

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pier Capital's DFRG Position: Q4 2013 in Review

Pier Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2013, closing a stake of 178,582 shares — an estimated $3.6M sold.

Pier Capital first reported a position in DFRG in Q2 2013 and held it in 2 quarters. The position peaked at $4.06M in Q2 2013. 108 funds tracked by Wall St. Rank hold DFRG as of Q4 2013.

Pier Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
Pier Capital sold 178,582 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2013, an estimated $3.6M.
Pier Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
Pier Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.06M in Q2 2013.
108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2013.

Based on Pier Capital's 13F filing for Q4 2013, filed 13 Feb 2014.