Westfield Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Westfield Capital Management’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	-766,789	Closed	-$14.3M	–	297
2015 Q2	$14.3M	Buy	766,789 +188,088	+33%	+$3.69M	0.09%	208
2015 Q1	$11.7M	Sell	578,701 -177,229	-23%	-$3.57M	0.07%	228
2014 Q4	$17.9M	Sell	755,930 -32,410	-4%	-$721K	0.11%	210
2014 Q3	$15.1M	Buy	788,340 +211,800	+37%	+$4.82M	0.09%	210
2014 Q2	$15.9M	Sell	576,540 -81,650	-12%	-$2.18M	0.09%	220
2014 Q1	$18.4M	Buy	+658,190	New	+$16.2M	0.11%	215

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

Westfield Capital Management's DFRG Position: Q3 2015 in Review

Westfield Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2015, closing a stake of 766,789 shares — an estimated $14.3M sold.

Westfield Capital Management first reported a position in DFRG in Q1 2014 and held it in 6 quarters. The position peaked at $18.4M in Q1 2014. 127 funds tracked by Wall St. Rank hold DFRG as of Q3 2015.

Westfield Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Westfield Capital Management sold 766,789 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2015, an estimated $14.3M.
Westfield Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 6 quarters.
Westfield Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $18.4M in Q1 2014.
127 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2015.

Based on Westfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.