Axiom Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Axiom Investors’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
2015 Q2	–	Sell	-28,475	Closed	-$1.74M	–	158
2015 Q1	$1.74M	Sell	28,475 -45,945	-62%	-$2.86M	0.05%	119
2014 Q4	$4.53M	Buy	74,420 +19,140	+35%	+$1.05M	0.11%	77
2014 Q3	$2.75M	Buy	55,280 +22,180	+67%	+$1.05M	0.07%	95
2014 Q2	$1.54M	Buy	33,100 +5,100	+18%	+$206K	0.04%	125
2014 Q1	$1.28M	Sell	28,000 -17,800	-39%	-$838K	0.03%	126
2013 Q4	$2.39M	Buy	45,800 +11,500	+34%	+$513K	0.06%	98
2013 Q3	$1.29M	Sell	34,300 -8,450	-20%	-$286K	0.04%	114
2013 Q2	$1.47M	Buy	+42,750	New	+$1.31M	0.05%	106

Other funds holding FRGI

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

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

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

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

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

CWAM

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

GGHC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

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

Axiom Investors's FRGI Position: Q2 2015 in Review

Axiom Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 28,475 shares — an estimated $1.74M sold.

Axiom Investors first reported a position in FRGI in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Axiom Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Axiom Investors sold 28,475 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $1.74M.
Axiom Investors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Axiom Investors's Fiesta Restaurant Group, Inc. position peaked at $4.53M in Q4 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Axiom Investors's 13F filing for Q2 2015, filed 13 Aug 2015.