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

Cadence Capital Management’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	-7,370	Closed	-$450K	–	682
2015 Q1	$450K	Sell	7,370 -20,920	-74%	-$1.3M	0.03%	520
2014 Q4	$1.72M	Buy	+28,290	New	+$1.56M	0.1%	261

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 16.07% 1-Year Est. Return

WRF

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

Cadence Capital Management's FRGI Position: Q2 2015 in Review

Cadence Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 7,370 shares — an estimated $450K sold.

Cadence Capital Management first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $1.72M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Cadence Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 7,370 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $450K.
Cadence Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
Cadence Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.72M in Q4 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.