CIP
FRGI

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

Convergence Investment Partners’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
Q1 		– Sell
-22,890
Closed -$1.39M – 432
2014
Q4 		$1.39M Buy
+22,890
New +$1.26M 0.19% 185

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Convergence Investment Partners's FRGI Position: Q1 2015 in Review

Convergence Investment Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 22,890 shares — an estimated $1.39M sold.

Convergence Investment Partners first reported a position in FRGI in Q4 2014 and held it in 1 quarter. The position peaked at $1.39M in Q4 2014. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

  • Convergence Investment Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 22,890 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $1.39M.
  • Convergence Investment Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Convergence Investment Partners's Fiesta Restaurant Group, Inc. position peaked at $1.39M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.