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

TFS Capital’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 Q3	–	Sell	-58,249	Closed	-$938K	–	514
2017 Q2	$938K	Sell	58,249 -12,800	-18%	-$221K	0.37%	53
2017 Q1	$1.28M	Buy	+71,049	New	+$1.22M	0.42%	28
2016 Q4	–	Sell	-11,888	Closed	-$160K	–	976
2016 Q3	$160K	Buy	+11,888	New	+$176K	0.04%	590
2015 Q2	–	Sell	-98,056	Closed	-$1.98M	–	1178
2015 Q1	$1.98M	Buy	+98,056	New	+$1.97M	0.19%	140
2014 Q3	–	Sell	-134,609	Closed	-$3.71M	–	1307
2014 Q2	$3.71M	Buy	134,609 +101,621	+308%	+$2.71M	0.29%	70
2014 Q1	$920K	Buy	+32,988	New	+$813K	0.06%	495

Other funds holding DFRG

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

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

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

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

CCMLC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WCM

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

TFS Capital's DFRG Position: Q3 2017 in Review

TFS Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 58,249 shares — an estimated $938K sold.

TFS Capital first reported a position in DFRG in Q1 2014 and held it in 6 quarters. The position peaked at $3.71M in Q2 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

TFS Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 58,249 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $938K.
TFS Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
TFS Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.71M in Q2 2014.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.