Turner Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Turner Investments’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 Q1	–	Sell	-56,410	Closed	-$1.34M	–	555
2014 Q4	$1.34M	Sell	56,410 -86,530	-61%	-$1.92M	0.16%	221
2014 Q3	$2.74M	Sell	142,940 -171,890	-55%	-$3.91M	0.16%	188
2014 Q2	$8.68M	Buy	314,830 +102,610	+48%	+$2.73M	0.38%	65
2014 Q1	$5.92M	Buy	+212,220	New	+$5.23M	0.16%	188

Other funds holding DFRG

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCMLC

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

Turner Investments's DFRG Position: Q1 2015 in Review

Turner Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 56,410 shares — an estimated $1.34M sold.

Turner Investments first reported a position in DFRG in Q1 2014 and held it in 4 quarters. The position peaked at $8.68M in Q2 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

Turner Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 56,410 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $1.34M.
Turner Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Turner Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $8.68M in Q2 2014.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.