Employees Retirement System of Texas’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Employees Retirement System of Texas’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
2016 Q2	–	Sell	-108,000	Closed	-$3.54M	–	973
2016 Q1	$3.54M	Hold	108,000	–	–	0.05%	421
2015 Q4	$3.63M	Hold	108,000	–	–	0.05%	422
2015 Q3	$4.9M	Hold	108,000	–	–	0.07%	339
2015 Q2	$5.4M	Buy	108,000 +16,000	+17%	+$844K	0.07%	336
2015 Q1	$5.61M	Buy	92,000 +22,000	+31%	+$1.37M	0.07%	329
2014 Q4	$4.26M	Buy	+70,000	New	+$3.86M	0.05%	396

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Employees Retirement System of Texas's FRGI Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 108,000 shares — an estimated $3.54M sold.

Employees Retirement System of Texas first reported a position in FRGI in Q4 2014 and held it in 6 quarters. The position peaked at $5.61M in Q1 2015. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Employees Retirement System of Texas reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 108,000 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $3.54M.
Employees Retirement System of Texas first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 6 quarters.
Employees Retirement System of Texas's Fiesta Restaurant Group, Inc. position peaked at $5.61M in Q1 2015.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.