EverPoint Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

EverPoint Asset 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
2016 Q4	$821K	Buy	+27,509	New	+$765K	0.02%	381
2016 Q1	–	Sell	-102,000	Closed	-$3.43M	–	564
2015 Q4	$3.43M	Buy	+102,000	New	+$3.82M	0.07%	316
2014 Q3	–	Sell	-245,476	Closed	-$11.4M	–	578
2014 Q2	$11.4M	Buy	+245,476	New	+$9.92M	0.24%	120

Other funds holding FRGI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

EverPoint Asset Management's FRGI Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016: 27,509 shares worth $821K. The stake represents 0.02% of the portfolio and ranks #381 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in FRGI as recently as Q4 2015.

EverPoint Asset Management first reported a position in FRGI in Q2 2014 and has held it in 3 quarters since. The position peaked at $11.4M in Q2 2014. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

EverPoint Asset Management held 27,509 shares of Fiesta Restaurant Group, Inc. worth $821K as of Q4 2016.
Fiesta Restaurant Group, Inc. was a new EverPoint Asset Management position in Q4 2016.
Fiesta Restaurant Group, Inc. made up 0.02% of EverPoint Asset Management's portfolio in Q4 2016, its #381 holding.
EverPoint Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and has held it in 3 quarters since.
EverPoint Asset Management's Fiesta Restaurant Group, Inc. position peaked at $11.4M in Q2 2014.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.