Wall Street Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Wall Street Associates’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	-292,507	Closed	-$4.06M	–	335
2015 Q3	$4.06M	Sell	292,507 -215,400	-42%	-$3.28M	0.78%	37
2015 Q2	$9.46M	Buy	507,907 +66,300	+15%	+$1.3M	0.89%	29
2015 Q1	$8.9M	Sell	441,607 -6,400	-1%	-$129K	0.84%	25
2014 Q4	$10.6M	Sell	448,007 -58,437	-12%	-$1.3M	1.02%	15
2014 Q3	$9.69M	Buy	506,444 +53,200	+12%	+$1.21M	1%	17
2014 Q2	$12.5M	Sell	453,244 -10,100	-2%	-$269K	1.07%	14
2014 Q1	$12.9M	Sell	463,344 -9,900	-2%	-$244K	1.06%	13
2013 Q4	$11.2M	Buy	473,244 +55,377	+13%	+$1.11M	0.91%	25
2013 Q3	$8.42M	Buy	417,867 +115,767	+38%	+$2.38M	0.79%	28
2013 Q2	$6.47M	Buy	+302,100	New	+$5.55M	0.66%	49

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

Wall Street Associates's DFRG Position: Q4 2015 in Review

Wall Street Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 292,507 shares — an estimated $4.06M sold.

Wall Street Associates first reported a position in DFRG in Q2 2013 and held it in 10 quarters. The position peaked at $12.9M in Q1 2014. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Wall Street Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 292,507 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $4.06M.
Wall Street Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $12.9M in Q1 2014.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.