Columbia Partners Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Columbia Partners Investment 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
2016 Q1	–	Sell	-23,657	Closed	-$794K	–	377
2015 Q4	$794K	Sell	23,657 -131,771	-85%	-$4.93M	0.06%	305
2015 Q3	$7.05M	Buy	155,428 +41,858	+37%	+$2.16M	0.49%	75
2015 Q2	$5.68M	Sell	113,570 -138,380	-55%	-$7.3M	0.35%	108
2015 Q1	$15.4M	Sell	251,950 -22,811	-8%	-$1.42M	0.82%	27
2014 Q4	$16.7M	Buy	274,761 +172,450	+169%	+$9.5M	0.86%	21
2014 Q3	$5.08M	Sell	102,311 -49,753	-33%	-$2.37M	0.26%	131
2014 Q2	$7.06M	Buy	152,064 +4,718	+3%	+$191K	0.33%	115
2014 Q1	$6.72M	Buy	147,346 +348	+0.2%	+$16.4K	0.29%	123
2013 Q4	$7.68M	Buy	+146,998	New	+$6.56M	0.33%	111

Other funds holding FRGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return

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

PCM

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

WRF

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

Columbia Partners Investment Management's FRGI Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 23,657 shares — an estimated $794K sold.

Columbia Partners Investment Management first reported a position in FRGI in Q4 2013 and held it in 9 quarters. The position peaked at $16.7M in Q4 2014. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

Columbia Partners Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
Columbia Partners Investment Management sold 23,657 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $794K.
Columbia Partners Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 9 quarters.
Columbia Partners Investment Management's Fiesta Restaurant Group, Inc. position peaked at $16.7M in Q4 2014.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.