Cupps Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Cupps Capital 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
2015 Q4	–	Sell	-55,998	Closed	-$2.54M	–	200
2015 Q3	$2.54M	Sell	55,998 -38,792	-41%	-$2M	0.34%	89
2015 Q2	$4.74M	Sell	94,790 -155,699	-62%	-$8.22M	0.46%	80
2015 Q1	$15.3M	Sell	250,489 -5,300	-2%	-$330K	1.36%	17
2014 Q4	$15.6M	Buy	255,789 +11,141	+5%	+$614K	1.39%	14
2014 Q3	$12.2M	Sell	244,648 -1,541	-0.6%	-$73.3K	1.13%	25
2014 Q2	$11.4M	Sell	246,189 -21,302	-8%	-$861K	0.93%	34
2014 Q1	$12.2M	Sell	267,491 -39,228	-13%	-$1.85M	0.93%	35
2013 Q4	$16M	Sell	306,719 -92,074	-23%	-$4.11M	1.09%	27
2013 Q3	$15M	Buy	398,793 +166,865	+72%	+$5.65M	0.97%	33
2013 Q2	$7.97M	Buy	+231,928	New	+$7.09M	0.64%	48

Other funds holding FRGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Cupps Capital Management's FRGI Position: Q4 2015 in Review

Cupps Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 55,998 shares — an estimated $2.54M sold.

Cupps Capital Management first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q4 2013. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

Cupps Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Cupps Capital Management sold 55,998 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $2.54M.
Cupps Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Cupps Capital Management's Fiesta Restaurant Group, Inc. position peaked at $16M in Q4 2013.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Cupps Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.