Thrivent Financial for Lutherans’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Thrivent Financial for Lutherans’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
2015 Q4	–	Sell	-116,190	Closed	-$1.61M	–	2011
2015 Q3	$1.61M	Sell	116,190 -24,000	-17%	-$365K	0.01%	841
2015 Q2	$2.61M	Hold	140,190	–	–	0.01%	611
2015 Q1	$2.83M	Sell	140,190 -42,800	-23%	-$862K	0.02%	612
2014 Q4	$4.34M	Sell	182,990 -4,300	-2%	-$95.6K	0.02%	511
2014 Q3	$3.58M	Hold	187,290	–	–	0.02%	559
2014 Q2	$5.16M	Buy	+187,290	New	+$4.99M	0.03%	488

Other funds holding DFRG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

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

Nokota Management New York $165M AUM

WCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Thrivent Financial for Lutherans's DFRG Position: Q4 2015 in Review

Thrivent Financial for Lutherans sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 116,190 shares — an estimated $1.61M sold.

Thrivent Financial for Lutherans first reported a position in DFRG in Q2 2014 and held it in 6 quarters. The position peaked at $5.16M in Q2 2014. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Thrivent Financial for Lutherans reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 116,190 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1.61M.
Thrivent Financial for Lutherans first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 6 quarters.
Thrivent Financial for Lutherans's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.16M in Q2 2014.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2015, filed 16 Feb 2016.