Cortina Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cortina Asset 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 Q2	–	Sell	-280,136	Closed	-$9.18M	–	250
2016 Q1	$9.18M	Buy	280,136 +29,685	+12%	+$1.04M	0.42%	83
2015 Q4	$8.41M	Buy	250,451 +37,969	+18%	+$1.42M	0.38%	91
2015 Q3	$9.64M	Buy	212,482 +17,536	+9%	+$904K	0.44%	80
2015 Q2	$9.75M	Sell	194,946 -5,396	-3%	-$285K	0.43%	102
2015 Q1	$12.2M	Sell	200,342 -6,252	-3%	-$390K	0.53%	68
2014 Q4	$12.6M	Sell	206,594 -180,424	-47%	-$9.94M	0.55%	65
2014 Q3	$19.2M	Sell	387,018 -2,823	-0.7%	-$134K	0.82%	30
2014 Q2	$18.1M	Buy	389,841 +143,291	+58%	+$5.79M	0.69%	50
2014 Q1	$11.2M	Buy	+246,550	New	+$11.6M	0.41%	109

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

CWAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

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

WRF

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

Cortina Asset Management's FRGI Position: Q2 2016 in Review

Cortina Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 280,136 shares — an estimated $9.18M sold.

Cortina Asset Management first reported a position in FRGI in Q1 2014 and held it in 9 quarters. The position peaked at $19.2M in Q3 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Cortina Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 280,136 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $9.18M.
Cortina Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 9 quarters.
Cortina Asset Management's Fiesta Restaurant Group, Inc. position peaked at $19.2M in Q3 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.