Ascend Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Ascend Capital’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
2014 Q3	–	Sell	-173,096	Closed	-$8.03M	–	223
2014 Q2	$8.03M	Buy	173,096 +23,096	+15%	+$933K	0.27%	104
2014 Q1	$6.84M	Buy	+150,000	New	+$7.06M	0.18%	127

Other funds holding FRGI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Ascend Capital's FRGI Position: Q3 2014 in Review

Ascend Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2014, closing a stake of 173,096 shares — an estimated $8.03M sold.

Ascend Capital first reported a position in FRGI in Q1 2014 and held it in 2 quarters. The position peaked at $8.03M in Q2 2014. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

Ascend Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Ascend Capital sold 173,096 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $8.03M.
Ascend Capital first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 2 quarters.
Ascend Capital's Fiesta Restaurant Group, Inc. position peaked at $8.03M in Q2 2014.
140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.