Spot Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Spot Trading’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 Q3	–	Sell	-9,600	Closed	-$137K	–	3743
2016 Q2	$137K	Buy	+9,600	New	+$150K	﹤0.01%	2423
2016 Q1	–	Sell	-28,307	Closed	-$453K	–	4256
2015 Q4	$453K	Buy	28,307 +7,064	+33%	+$100K	﹤0.01%	1991
2015 Q3	$295K	Sell	21,243 -974	-4%	-$14.8K	﹤0.01%	2425
2015 Q2	$414K	Buy	+22,217	New	+$436K	﹤0.01%	2250

Other funds holding DFRG

FNF

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

CCMLC

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

MCM

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Spot Trading's DFRG Position: Q3 2016 in Review

Spot Trading sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 9,600 shares — an estimated $137K sold.

Spot Trading first reported a position in DFRG in Q2 2015 and held it in 4 quarters. The position peaked at $453K in Q4 2015. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Spot Trading reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 9,600 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $137K.
Spot Trading first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Spot Trading's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $453K in Q4 2015.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.