State Street
SAUC

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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
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.