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

EverPoint Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$821K	Buy
2016 Q1	–	Sell
2015 Q4	$3.43M	Buy
2014 Q3	–	Sell
2014 Q2	$11.4M	Buy