Airain Ltd’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Airain Ltd’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,938	Closed	-$740K	–	839
2016 Q2	$740K	Buy	+33,938	New	+$958K	0.04%	380
2016 Q1	–	Sell	-17,370	Closed	-$584K	–	1127
2015 Q4	$584K	Buy	+17,370	New	+$650K	0.04%	420
2015 Q2	–	Sell	-23,548	Closed	-$1.44M	–	1137
2015 Q1	$1.44M	Buy	+23,548	New	+$1.47M	0.09%	254

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Airain Ltd's FRGI Position: Q3 2016 in Review

Airain Ltd sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 33,938 shares — an estimated $740K sold.

Airain Ltd first reported a position in FRGI in Q1 2015 and held it in 3 quarters. The position peaked at $1.44M in Q1 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Airain Ltd reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Airain Ltd sold 33,938 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $740K.
Airain Ltd first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 3 quarters.
Airain Ltd's Fiesta Restaurant Group, Inc. position peaked at $1.44M in Q1 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.