State Street’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

State Street’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
2014 Q2	–	Sell	-115,218	Closed	-$577K	–	3690
2014 Q1	$577K	Buy	115,218 +22,423	+24%	+$112K	﹤0.01%	3346
2013 Q4	$442K	Buy	92,795 +477	+0.5%	+$2.91K	﹤0.01%	3372
2013 Q3	$607K	Buy	92,318 +77,018	+503%	+$519K	﹤0.01%	3325
2013 Q2	$121K	Buy	+15,300	New	+$109K	﹤0.01%	3374

Other funds holding SAUC

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

State Street's SAUC Position: Q2 2014 in Review

State Street sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2014, closing a stake of 115,218 shares — an estimated $577K sold.

State Street first reported a position in SAUC in Q2 2013 and held it in 4 quarters. The position peaked at $607K in Q3 2013. 33 funds tracked by Wall St. Rank hold SAUC as of Q2 2014.

State Street reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2014 after selling out during the quarter.
State Street sold 115,218 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2014, an estimated $577K.
State Street first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 4 quarters.
State Street's Diversified Restaurant Holdings, Inc. Common stock position peaked at $607K in Q3 2013.
33 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.