Waddell & Reed Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Waddell & Reed Financial’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
2014 Q4	–	Sell	-667,118	Closed	-$12.8M	–	600
2014 Q3	$12.8M	Sell	667,118 -165,782	-20%	-$3.77M	0.02%	377
2014 Q2	$23M	Hold	832,900	–	–	0.03%	326
2014 Q1	$23.2M	Buy	832,900 +113,600	+16%	+$2.8M	0.04%	324
2013 Q4	$17M	Buy	+719,300	New	+$14.4M	0.03%	344

Other funds holding DFRG

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CCMLC

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

Waddell & Reed Financial's DFRG Position: Q4 2014 in Review

Waddell & Reed Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2014, closing a stake of 667,118 shares — an estimated $12.8M sold.

Waddell & Reed Financial first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $23.2M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q4 2014.

Waddell & Reed Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
Waddell & Reed Financial sold 667,118 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2014, an estimated $12.8M.
Waddell & Reed Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Waddell & Reed Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $23.2M in Q1 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.