FMA
FRGI

Fiduciary Management Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fiduciary Management Associates’s Portfolio FRGI Stock Details FRGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$16.3M Buy
+497,939
New +$16.3M 1.07% 67
2013
Q4 		– Sell
-13,310
Closed -$501K – 141
2013
Q3 		$501K Buy
13,310
+930
+8% +$35K 0.04% 111
2013
Q2 		$426K Buy
+12,380
New +$426K 0.03% 128