Deere & Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Deere & Company’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	-9,876	Closed	-$600K	–	1082
2014 Q4	$600K	Hold	9,876	–	–	0.03%	543
2014 Q3	$491K	Buy	+9,876	New	+$470K	0.03%	600
2014 Q1	–	Sell	-19,377	Closed	-$1.01M	–	1073
2013 Q4	$1.01M	Hold	19,377	–	–	0.05%	387
2013 Q3	$729K	Hold	19,377	–	–	0.04%	480
2013 Q2	$666K	Buy	+19,377	New	+$593K	0.04%	488

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Deere & Company's FRGI Position: Q1 2015 in Review

Deere & Company sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 9,876 shares — an estimated $600K sold.

Deere & Company first reported a position in FRGI in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q4 2013. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

Deere & Company reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Deere & Company sold 9,876 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $600K.
Deere & Company first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Deere & Company's Fiesta Restaurant Group, Inc. position peaked at $1.01M in Q4 2013.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Deere & Company's 13F filing for Q1 2015, filed 13 May 2015.