First New York Securities’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-500	Closed	-$24.8K	–	555
2014 Q3	$24.8K	Sell	500 -500	-50%	-$23.8K	0.02%	319
2014 Q2	$46.4K	Buy	+1,000	New	+$40.4K	0.05%	87

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

CWAM

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First New York Securities's FRGI Position: Q4 2014 in Review

First New York Securities sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014, closing a stake of 500 shares — an estimated $24.8K sold.

First New York Securities first reported a position in FRGI in Q2 2014 and held it in 2 quarters. The position peaked at $46.4K in Q2 2014. 152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

First New York Securities reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 500 Fiesta Restaurant Group, Inc. shares in Q4 2014, an estimated $24.8K.
First New York Securities first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
First New York Securities's Fiesta Restaurant Group, Inc. position peaked at $46.4K in Q2 2014.
152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.