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

Trexquant Investment’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	-33,761	Closed	-$609K	–	1341
2017 Q1	$609K	Buy	+33,761	New	+$579K	0.08%	444
2016 Q2	–	Sell	-28,333	Closed	-$470K	–	1227
2016 Q1	$470K	Buy	+28,333	New	+$446K	0.06%	569
2015 Q3	–	Sell	-11,900	Closed	-$221K	–	1377
2015 Q2	$221K	Sell	11,900 -47,400	-80%	-$929K	0.02%	900
2015 Q1	$1.19M	Buy	59,300 +47,042	+384%	+$947K	0.12%	284
2014 Q4	$291K	Buy	+12,258	New	+$273K	0.05%	706

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

Trexquant Investment's DFRG Position: Q2 2017 in Review

Trexquant Investment sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 33,761 shares — an estimated $609K sold.

Trexquant Investment first reported a position in DFRG in Q4 2014 and held it in 5 quarters. The position peaked at $1.19M in Q1 2015. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

Trexquant Investment reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Trexquant Investment sold 33,761 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $609K.
Trexquant Investment first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 5 quarters.
Trexquant Investment's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.19M in Q1 2015.
113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

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