Fred Alger Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Fred Alger 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 Q2	–	Sell	-170,835	Closed	-$5.6M	–	575
2016 Q1	$5.6M	Buy	+170,835	New	+$6.01M	0.03%	243
2015 Q4	–	Sell	-111,373	Closed	-$5.05M	–	599
2015 Q3	$5.05M	Sell	111,373 -102,281	-48%	-$5.27M	0.03%	270
2015 Q2	$10.7M	Sell	213,654 -13,604	-6%	-$718K	0.05%	224
2015 Q1	$13.9M	Buy	227,258 +40,955	+22%	+$2.55M	0.06%	227
2014 Q4	$11.3M	Sell	186,303 -67,440	-27%	-$3.71M	0.05%	241
2014 Q3	$12.6M	Sell	253,743 -60,200	-19%	-$2.86M	0.06%	223
2014 Q2	$14.6M	Sell	313,943 -408,711	-57%	-$16.5M	0.07%	218
2014 Q1	$32.9M	Buy	722,654 +415,909	+136%	+$19.6M	0.16%	143
2013 Q4	$16M	Buy	+306,745	New	+$13.7M	0.08%	243

Other funds holding FRGI

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

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

CWAM

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fred Alger Management's FRGI Position: Q2 2016 in Review

Fred Alger Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 170,835 shares — an estimated $5.6M sold.

Fred Alger Management first reported a position in FRGI in Q4 2013 and held it in 9 quarters. The position peaked at $32.9M in Q1 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Fred Alger Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 170,835 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $5.6M.
Fred Alger Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 9 quarters.
Fred Alger Management's Fiesta Restaurant Group, Inc. position peaked at $32.9M in Q1 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.