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

Clinton Group’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 Q3	–	Sell	-25,448	Closed	-$555K	–	1102
2016 Q2	$555K	Buy	+25,448	New	+$718K	0.02%	622
2016 Q1	–	Sell	-26,239	Closed	-$882K	–	1040
2015 Q4	$882K	Buy	26,239 +13,035	+99%	+$488K	0.07%	389
2015 Q3	$599K	Buy	13,204 +485	+4%	+$25K	0.06%	403
2015 Q2	$636K	Buy	+12,719	New	+$671K	0.09%	327
2015 Q1	–	Sell	-4,261	Closed	-$259K	–	629
2014 Q4	$259K	Buy	+4,261	New	+$235K	0.08%	368

Other funds holding FRGI

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPC

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Clinton Group's FRGI Position: Q3 2016 in Review

Clinton Group sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 25,448 shares — an estimated $555K sold.

Clinton Group first reported a position in FRGI in Q4 2014 and held it in 5 quarters. The position peaked at $882K in Q4 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Clinton Group reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 25,448 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $555K.
Clinton Group first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 5 quarters.
Clinton Group's Fiesta Restaurant Group, Inc. position peaked at $882K in Q4 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.