AC
FRGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-173,096
Closed -$8.03M – 221
2014
Q2 		$8.03M Buy
173,096
+23,096
+15% +$1.07M 0.27% 103
2014
Q1 		$6.84M Buy
+150,000
New +$6.84M 0.18% 127