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

Castleark 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	-225,682	Closed	-$13.8M	–	398
2015 Q1	$13.8M	Sell	225,682 -41,030	-15%	-$2.56M	0.33%	97
2014 Q4	$16.2M	Buy	266,712 +134,892	+102%	+$7.43M	0.42%	57
2014 Q3	$6.01M	Sell	131,820 -10,700	-8%	-$509K	0.17%	139
2014 Q2	$6.61M	Buy	142,520 +10,700	+8%	+$432K	0.18%	132
2014 Q1	$6.01M	Buy	131,820 +1,572	+1%	+$74K	0.17%	139
2013 Q4	$6.8M	Sell	130,248 -80,006	-38%	-$3.57M	0.2%	97
2013 Q3	$10.4M	Buy	210,254 +77,004	+58%	+$2.61M	0.29%	81
2013 Q2	$4.58M	Buy	+133,250	New	+$4.08M	0.15%	93

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

Castleark Management's FRGI Position: Q2 2015 in Review

Castleark Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 225,682 shares — an estimated $13.8M sold.

Castleark Management first reported a position in FRGI in Q2 2013 and held it in 8 quarters. The position peaked at $16.2M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Castleark Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Castleark Management sold 225,682 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $13.8M.
Castleark Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Castleark Management's Fiesta Restaurant Group, Inc. position peaked at $16.2M in Q4 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Castleark Management's 13F filing for Q2 2015, filed 17 Aug 2015.