DP
FRGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-26,594
Closed -$1.32M – 16
2014
Q3 		$1.32M Sell
26,594
-11,406
-30% -$567K 1.43% 14
2014
Q2 		$1.76M Buy
+38,000
New +$1.76M 2.79% 12