Zeke LP’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Zeke LP’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 Q3	$383K	Sell	20,000 -20,000	-50%	-$455K	1.38%	34
2014 Q2	$1.1M	Hold	40,000	–	–	1.7%	27
2014 Q1	$1.12M	Sell	40,000 -55,000	-58%	-$1.36M	1.5%	25
2013 Q4	$2.24M	Sell	95,000 -25,000	-21%	-$501K	2.67%	12
2013 Q3	$2.42M	Hold	120,000	–	–	2.83%	9
2013 Q2	$2.57M	Buy	+120,000	New	+$2.2M	3.36%	8

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Zeke LP's DFRG Position: Q3 2014 in Review

Zeke LP reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 50% in Q3 2014, selling an estimated $455K and leaving 20,000 shares worth $383K. The position accounts for 1.38% of the portfolio, ranked #34.

Zeke LP first reported a position in DFRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.57M in Q2 2013. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

Zeke LP held 20,000 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $383K as of Q3 2014.
Zeke LP sold 20,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $455K.
Del Frisco's Restaurant Group, Inc. Common Stock made up 1.38% of Zeke LP's portfolio in Q3 2014, its #34 holding.
Zeke LP first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
Zeke LP's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.57M in Q2 2013.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.