Stoneridge Investment Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Stoneridge Investment Partners’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
2017 Q2	–	Sell	-15,069	Closed	-$272K	–	340
2017 Q1	$272K	Sell	15,069 -6,102	-29%	-$105K	0.04%	263
2016 Q4	$360K	Hold	21,171	–	–	0.05%	240
2016 Q3	$285K	Sell	21,171 -99	-0.5%	-$1.47K	0.04%	237
2016 Q2	$305K	Buy	21,270 +537	+3%	+$8.37K	0.05%	232
2016 Q1	$344K	Sell	20,733 -29,586	-59%	-$466K	0.05%	231
2015 Q4	$806K	Sell	50,319 -6,380	-11%	-$90.6K	0.11%	168
2015 Q3	$788K	Buy	+56,699	New	+$863K	0.11%	174

Other funds holding DFRG

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

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

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

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

CCMLC

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

FNF

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Stoneridge Investment Partners's DFRG Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 15,069 shares — an estimated $272K sold.

Stoneridge Investment Partners first reported a position in DFRG in Q3 2015 and held it in 7 quarters. The position peaked at $806K in Q4 2015. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

Stoneridge Investment Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Stoneridge Investment Partners sold 15,069 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $272K.
Stoneridge Investment Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Stoneridge Investment Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $806K in Q4 2015.
113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.