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

Delta 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
2014 Q4	–	Sell	-26,594	Closed	-$1.32M	–	16
2014 Q3	$1.32M	Sell	26,594 -11,406	-30%	-$542K	1.43%	14
2014 Q2	$1.76M	Buy	+38,000	New	+$1.54M	2.79%	12

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

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

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

Delta Partners's FRGI Position: Q4 2014 in Review

Delta Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014, closing a stake of 26,594 shares — an estimated $1.32M sold.

Delta Partners first reported a position in FRGI in Q2 2014 and held it in 2 quarters. The position peaked at $1.76M in Q2 2014. 152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

Delta Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
Delta Partners sold 26,594 Fiesta Restaurant Group, Inc. shares in Q4 2014, an estimated $1.32M.
Delta Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
Delta Partners's Fiesta Restaurant Group, Inc. position peaked at $1.76M in Q2 2014.
152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on Delta Partners's 13F filing for Q4 2014, filed 12 Feb 2015.