THB Asset Management’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

THB Asset Management’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
2015 Q2	–	Sell	-616,959	Closed	-$2.59M	–	279
2015 Q1	$2.59M	Sell	616,959 -69,159	-10%	-$325K	0.18%	177
2014 Q4	$3.54M	Sell	686,118 -14,200	-2%	-$70.9K	0.23%	147
2014 Q3	$3.44M	Buy	700,318 +54,800	+8%	+$256K	0.24%	147
2014 Q2	$3.08M	Sell	645,518 -9,055	-1%	-$42.1K	0.19%	170
2014 Q1	$3.27M	Buy	654,573 +368,480	+129%	+$1.84M	0.2%	172
2013 Q4	$1.36M	Buy	+286,093	New	+$1.75M	0.08%	232

Other funds holding SAUC

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

ACM

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

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

GIM

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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 $2.85B AUM 140.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

THB Asset Management's SAUC Position: Q2 2015 in Review

THB Asset Management sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q2 2015, closing a stake of 616,959 shares — an estimated $2.59M sold.

THB Asset Management first reported a position in SAUC in Q4 2013 and held it in 6 quarters. The position peaked at $3.54M in Q4 2014. 31 funds tracked by Wall St. Rank hold SAUC as of Q2 2015.

THB Asset Management reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 616,959 Diversified Restaurant Holdings, Inc. Common stock shares in Q2 2015, an estimated $2.59M.
THB Asset Management first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q4 2013 and held it in 6 quarters.
THB Asset Management's Diversified Restaurant Holdings, Inc. Common stock position peaked at $3.54M in Q4 2014.
31 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.