Compagnie Lombard Odier SCmA’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-2,300	Closed	-$55K	–	875
2016 Q3	$55K	Hold	2,300	–	–	﹤0.01%	670
2016 Q2	$50K	Buy	+2,300	New	+$64.9K	﹤0.01%	662
2015 Q1	–	Sell	-350	Closed	-$21K	–	977
2014 Q4	$21K	Hold	350	–	–	﹤0.01%	692
2014 Q3	$17K	Buy	+350	New	+$16.6K	﹤0.01%	801

Other funds holding FRGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

FPC

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

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

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

Compagnie Lombard Odier SCmA's FRGI Position: Q4 2016 in Review

Compagnie Lombard Odier SCmA sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 2,300 shares — an estimated $55K sold.

Compagnie Lombard Odier SCmA first reported a position in FRGI in Q3 2014 and held it in 4 quarters. The position peaked at $55K in Q3 2016. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

Compagnie Lombard Odier SCmA reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,300 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $55K.
Compagnie Lombard Odier SCmA first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Fiesta Restaurant Group, Inc. position peaked at $55K in Q3 2016.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2016, filed 14 Feb 2017.