CSS LLC’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

CSS LLC’s Portfolio FRS Stock Details FRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,001	Closed	-$210K	–	871
2014 Q4	$210K	Hold	8,001	–	–	0.01%	632
2014 Q3	$226K	Buy	+8,001	New	+$202K	0.01%	638
2014 Q1	–	Sell	-8,001	Closed	-$205K	–	764
2013 Q4	$205K	Buy	+8,001	New	+$192K	0.01%	560

Other funds holding FRS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CSS LLC's FRS Position: Q1 2015 in Review

CSS LLC sold out of FRISCH'S RESTAURANTS INC (FRS) in Q1 2015, closing a stake of 8,001 shares — an estimated $210K sold.

CSS LLC first reported a position in FRS in Q4 2013 and held it in 3 quarters. The position peaked at $226K in Q3 2014. 40 funds tracked by Wall St. Rank hold FRS as of Q1 2015.

CSS LLC reported no remaining FRISCH'S RESTAURANTS INC position as of Q1 2015 after selling out during the quarter.
CSS LLC sold 8,001 FRISCH'S RESTAURANTS INC shares in Q1 2015, an estimated $210K.
CSS LLC first reported a position in FRISCH'S RESTAURANTS INC in Q4 2013 and held it in 3 quarters.
CSS LLC's FRISCH'S RESTAURANTS INC position peaked at $226K in Q3 2014.
40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q1 2015.

Based on CSS LLC's 13F filing for Q1 2015, filed 15 May 2015.