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

Fortaleza 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
2015 Q4	–	Sell	-5,581	Closed	-$253K	–	216
2015 Q3	$253K	Sell	5,581 -2,030	-27%	-$105K	0.18%	70
2015 Q2	$381K	Buy	7,611 +335	+5%	+$17.7K	0.23%	78
2015 Q1	$444K	Sell	7,276 -10,814	-60%	-$674K	0.25%	82
2014 Q4	$1.1M	Sell	18,090 -930	-5%	-$51.2K	0.5%	76
2014 Q3	$945K	Buy	19,020 +4,915	+35%	+$234K	0.44%	88
2014 Q2	$655K	Buy	+14,105	New	+$570K	0.3%	136

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

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

WRF

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fortaleza Asset Management's FRGI Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 5,581 shares — an estimated $253K sold.

Fortaleza Asset Management first reported a position in FRGI in Q2 2014 and held it in 6 quarters. The position peaked at $1.1M in Q4 2014. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

Fortaleza Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 5,581 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $253K.
Fortaleza Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 6 quarters.
Fortaleza Asset Management's Fiesta Restaurant Group, Inc. position peaked at $1.1M in Q4 2014.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.