Citigroup’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Citigroup’s Portfolio FRS Stock Details FRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,694	Closed	-$292K	–	8207
2015 Q2	$292K	Buy	+8,694	New	+$267K	﹤0.01%	4149
2015 Q1	–	Sell	-306	Closed	-$8K	–	7698
2014 Q4	$8K	Buy	+306	New	+$8.22K	﹤0.01%	6567
2014 Q2	–	Sell	-100	Closed	-$2K	–	7532
2014 Q1	$2K	Buy	+100	New	+$2.48K	﹤0.01%	6824
2013 Q4	–	Sell	-200	Closed	-$5K	–	7305
2013 Q3	$5K	Buy	200 +162	+426%	+$3.33K	﹤0.01%	6433
2013 Q2	$1K	Buy	+38	New	+$647	﹤0.01%	6692

Citigroup's FRS Position: Q3 2015 in Review

Citigroup sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 8,694 shares — an estimated $292K sold.

Citigroup first reported a position in FRS in Q2 2013 and held it in 5 quarters. The position peaked at $292K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Citigroup reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Citigroup sold 8,694 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $292K.
Citigroup first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 5 quarters.
Citigroup's FRISCH'S RESTAURANTS INC position peaked at $292K in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.