Wasatch Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Wasatch Advisors’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 Q3	–	Sell	-63,000	Closed	-$1.17M	–	387
2015 Q2	$1.17M	Sell	63,000 -32,000	-34%	-$627K	0.01%	337
2015 Q1	$1.91M	Buy	95,000 +10,000	+12%	+$201K	0.02%	299
2014 Q4	$2.02M	Buy	+85,000	New	+$1.89M	0.02%	314
2014 Q1	–	Sell	-50,000	Closed	-$1.18M	–	409
2013 Q4	$1.18M	Buy	+50,000	New	+$1M	0.01%	350

Other funds holding DFRG

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

BAMCO Inc New York $66.6B AUM 7.35% 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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wasatch Advisors's DFRG Position: Q3 2015 in Review

Wasatch Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 63,000 shares — an estimated $1.17M sold.

Wasatch Advisors first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $2.02M in Q4 2014. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

Wasatch Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Wasatch Advisors sold 63,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $1.17M.
Wasatch Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Wasatch Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.02M in Q4 2014.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.