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

White Pine Capital’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
2017 Q3	–	Sell	-20,450	Closed	-$329K	–	231
2017 Q2	$329K	Sell	20,450 -33,725	-62%	-$581K	0.13%	172
2017 Q1	$978K	Buy	54,175 +12,075	+29%	+$207K	0.4%	78
2016 Q4	$716K	Hold	42,100	–	–	0.3%	99
2016 Q3	$567K	Sell	42,100 -6,500	-13%	-$96.3K	0.24%	125
2016 Q2	$696K	Hold	48,600	–	–	0.29%	99
2016 Q1	$806K	Buy	48,600 +11,750	+32%	+$185K	0.34%	84
2015 Q4	$590K	Sell	36,850 -4,000	-10%	-$56.8K	0.26%	115
2015 Q3	$567K	Sell	40,850 -22,520	-36%	-$343K	0.26%	115
2015 Q2	$1.18M	Buy	63,370 +22,225	+54%	+$436K	0.51%	54
2015 Q1	$829K	Buy	41,145 +17,300	+73%	+$348K	0.34%	93
2014 Q4	$566K	Sell	23,845 -100	-0.4%	-$2.22K	0.19%	134
2014 Q3	$458K	Buy	23,945 +4,000	+20%	+$91K	0.16%	153
2014 Q2	$550K	Hold	19,945	–	–	0.19%	135
2014 Q1	$556K	Sell	19,945 -100	-0.5%	-$2.46K	0.19%	132
2013 Q4	$472K	Buy	+20,045	New	+$402K	0.17%	147

Other funds holding DFRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

White Pine Capital's DFRG Position: Q3 2017 in Review

White Pine Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 20,450 shares — an estimated $329K sold.

White Pine Capital first reported a position in DFRG in Q4 2013 and held it in 15 quarters. The position peaked at $1.18M in Q2 2015. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

White Pine Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
White Pine Capital sold 20,450 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $329K.
White Pine Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
White Pine Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.18M in Q2 2015.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.