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

Piermont 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
2017 Q4	–	Sell	-81,820	Closed	-$1.19M	–	268
2017 Q3	$1.19M	Hold	81,820	–	–	0.39%	101
2017 Q2	$1.32M	Buy	+81,820	New	+$1.41M	0.38%	110

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

CCMLC

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

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

WCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Piermont Capital Management's DFRG Position: Q4 2017 in Review

Piermont Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 81,820 shares — an estimated $1.19M sold.

Piermont Capital Management first reported a position in DFRG in Q2 2017 and held it in 2 quarters. The position peaked at $1.32M in Q2 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Piermont Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 81,820 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $1.19M.
Piermont Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
Piermont Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.32M in Q2 2017.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.