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

Squarepoint’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
2018 Q4	–	Sell	-109,937	Closed	-$912K	–	2405
2018 Q3	$912K	Buy	109,937 +63,087	+135%	+$627K	0.01%	1038
2018 Q2	$590K	Buy	+46,850	New	+$680K	0.01%	1112
2017 Q2	–	Sell	-11,876	Closed	-$214K	–	1957
2017 Q1	$214K	Sell	11,876 -2,115	-15%	-$36.2K	0.01%	1261
2016 Q4	$238K	Buy	+13,991	New	+$220K	0.01%	1304

Other funds holding DFRG

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

Squarepoint's DFRG Position: Q4 2018 in Review

Squarepoint sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 109,937 shares — an estimated $912K sold.

Squarepoint first reported a position in DFRG in Q4 2016 and held it in 4 quarters. The position peaked at $912K in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Squarepoint reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Squarepoint sold 109,937 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $912K.
Squarepoint first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2016 and held it in 4 quarters.
Squarepoint's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $912K in Q3 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Squarepoint's 13F filing for Q4 2018, filed 14 Feb 2019.