Spark Investment Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Spark Investment Management’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
2017 Q3	–	Sell	-74,200	Closed	-$192K	–	859
2017 Q2	$192K	Buy	74,200 +2,700	+4%	+$7.71K	0.01%	664
2017 Q1	$164K	Hold	71,500	–	–	0.01%	734
2016 Q4	$100K	Buy	71,500 +35,900	+101%	+$44.2K	0.01%	710
2016 Q3	$41K	Sell	35,600 -6,500	-15%	-$8.45K	﹤0.01%	792
2016 Q2	$63K	Sell	42,100 -8,700	-17%	-$14.1K	0.01%	739
2016 Q1	$97K	Buy	50,800 +2,900	+6%	+$5.07K	0.01%	702
2015 Q4	$107K	Sell	47,900 -15,000	-24%	-$40.4K	0.01%	653
2015 Q3	$169K	Buy	+62,900	New	+$208K	0.02%	558

Other funds holding SAUC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFBT

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Spark Investment Management's SAUC Position: Q3 2017 in Review

Spark Investment Management sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q3 2017, closing a stake of 74,200 shares — an estimated $192K sold.

Spark Investment Management first reported a position in SAUC in Q3 2015 and held it in 8 quarters. The position peaked at $192K in Q2 2017. 24 funds tracked by Wall St. Rank hold SAUC as of Q3 2017.

Spark Investment Management reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 74,200 Diversified Restaurant Holdings, Inc. Common stock shares in Q3 2017, an estimated $192K.
Spark Investment Management first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q3 2015 and held it in 8 quarters.
Spark Investment Management's Diversified Restaurant Holdings, Inc. Common stock position peaked at $192K in Q2 2017.
24 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.