BlackRock Institutional Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

BlackRock Institutional Trust’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 Q4	$21.1M	Buy	706,562 +48,038	+7%	+$1.34M	﹤0.01%	1924
2016 Q3	$15.8M	Sell	658,524 -26,959	-4%	-$652K	﹤0.01%	2048
2016 Q2	$14.9M	Buy	685,483 +25,092	+4%	+$708K	﹤0.01%	2036
2016 Q1	$21.6M	Sell	660,391 -8,211	-1%	-$289K	﹤0.01%	1773
2015 Q4	$22.5M	Buy	668,602 +19,060	+3%	+$713K	﹤0.01%	1787
2015 Q3	$29.5M	Sell	649,542 -33,810	-5%	-$1.74M	0.01%	1564
2015 Q2	$34.2M	Sell	683,352 -35,359	-5%	-$1.87M	0.01%	1546
2015 Q1	$43.8M	Sell	718,711 -23,442	-3%	-$1.46M	0.01%	1399
2014 Q4	$45.1M	Buy	742,153 +5,093	+0.7%	+$281K	0.01%	1366
2014 Q3	$36.6M	Sell	737,060 -6,030	-0.8%	-$287K	0.01%	1460
2014 Q2	$34.5M	Buy	743,090 +52,352	+8%	+$2.11M	0.01%	1576
2014 Q1	$31.5M	Buy	690,738 +233,590	+51%	+$11M	0.01%	1649
2013 Q4	$23.9M	Buy	457,148 +187,374	+69%	+$8.36M	﹤0.01%	1809
2013 Q3	$10.2M	Buy	269,774 +2,359	+0.9%	+$79.9K	﹤0.01%	2348
2013 Q2	$9.19M	Buy	+267,415	New	+$8.18M	﹤0.01%	2368

Other funds holding FRGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

FPC

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Institutional Trust's FRGI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 7.3% in Q4 2016, buying an estimated $1.34M and bringing the position to 706,562 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

BlackRock Institutional Trust first reported a position in FRGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.1M in Q4 2014. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

BlackRock Institutional Trust held 706,562 shares of Fiesta Restaurant Group, Inc. worth $21.1M as of Q4 2016.
BlackRock Institutional Trust bought 48,038 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $1.34M.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1924 holding.
BlackRock Institutional Trust first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Fiesta Restaurant Group, Inc. position peaked at $45.1M in Q4 2014.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.