Trellus Management Company’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Trellus Management Company’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 Q3	–	Sell	-42,499	Closed	-$203K	–	145
2014 Q2	$203K	Sell	42,499 -3,200	-7%	-$14.9K	0.17%	105
2014 Q1	$228K	Sell	45,699 -4,301	-9%	-$21.5K	0.2%	97
2013 Q4	$239K	Hold	50,000	–	–	0.29%	77
2013 Q3	$328K	Hold	50,000	–	–	0.42%	71
2013 Q2	$398K	Buy	+50,000	New	+$356K	0.5%	61

Other funds holding SAUC

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Trellus Management Company's SAUC Position: Q3 2014 in Review

Trellus Management Company sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q3 2014, closing a stake of 42,499 shares — an estimated $203K sold.

Trellus Management Company first reported a position in SAUC in Q2 2013 and held it in 5 quarters. The position peaked at $398K in Q2 2013. 29 funds tracked by Wall St. Rank hold SAUC as of Q3 2014.

Trellus Management Company reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q3 2014 after selling out during the quarter.
Trellus Management Company sold 42,499 Diversified Restaurant Holdings, Inc. Common stock shares in Q3 2014, an estimated $203K.
Trellus Management Company first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q2 2013 and held it in 5 quarters.
Trellus Management Company's Diversified Restaurant Holdings, Inc. Common stock position peaked at $398K in Q2 2013.
29 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q3 2014.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.