Russell Frank Company’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Russell Frank Company’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
2016 Q1	$734K	Buy	382,400 +236,914	+163%	+$414K	﹤0.01%	2301
2015 Q4	$349K	Buy	145,486 +37,086	+34%	+$99.8K	﹤0.01%	2581
2015 Q3	$296K	Hold	108,400	–	–	﹤0.01%	2632
2015 Q2	$403K	Buy	108,400 +19,300	+22%	+$77.1K	﹤0.01%	2647
2015 Q1	$374K	Hold	89,100	–	–	﹤0.01%	2484
2014 Q4	$445K	Buy	89,100 +11,000	+14%	+$54.9K	﹤0.01%	2426
2014 Q3	$384K	Hold	78,100	–	–	﹤0.01%	2403
2014 Q2	$373K	Hold	78,100	–	–	﹤0.01%	2413
2014 Q1	$391K	Sell	78,100 -53,340	-41%	-$266K	﹤0.01%	2447
2013 Q4	$668K	Sell	131,440 -29,459	-18%	-$180K	﹤0.01%	2234
2013 Q3	$1.05M	Buy	160,899 +11,641	+8%	+$78.5K	﹤0.01%	2149
2013 Q2	$1.19M	Buy	+149,258	New	+$1.06M	﹤0.01%	1993

Other funds holding SAUC

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Russell Frank Company's SAUC Position: Q1 2016 in Review

Russell Frank Company increased its Diversified Restaurant Holdings, Inc. Common stock (SAUC) stake by 163% in Q1 2016, buying an estimated $414K and bringing the position to 382,400 shares worth $734K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Russell Frank Company first reported a position in SAUC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.19M in Q2 2013. 27 funds tracked by Wall St. Rank hold SAUC as of Q1 2016.

Russell Frank Company held 382,400 shares of Diversified Restaurant Holdings, Inc. Common stock worth $734K as of Q1 2016.
Russell Frank Company bought 236,914 Diversified Restaurant Holdings, Inc. Common stock shares in Q1 2016, an estimated $414K.
Diversified Restaurant Holdings, Inc. Common stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2301 holding.
Russell Frank Company first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diversified Restaurant Holdings, Inc. Common stock position peaked at $1.19M in Q2 2013.
27 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.