Frontier Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Frontier Capital 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
2017 Q2	–	Sell	-398,982	Closed	-$9.65M	–	337
2017 Q1	$9.65M	Sell	398,982 -7,468	-2%	-$189K	0.07%	244
2016 Q4	$12.1M	Sell	406,450 -36,906	-8%	-$1.03M	0.09%	228
2016 Q3	$10.6M	Sell	443,356 -92,495	-17%	-$2.24M	0.09%	236
2016 Q2	$11.7M	Sell	535,851 -138,072	-20%	-$3.9M	0.1%	226
2016 Q1	$22.1M	Buy	673,923 +297,091	+79%	+$10.5M	0.18%	179
2015 Q4	$12.7M	Sell	376,832 -60,774	-14%	-$2.27M	0.1%	228
2015 Q3	$19.9M	Sell	437,606 -51,481	-11%	-$2.65M	0.17%	192
2015 Q2	$24.5M	Buy	489,087 +67,676	+16%	+$3.57M	0.18%	184
2015 Q1	$25.7M	Sell	421,411 -13,767	-3%	-$858K	0.19%	180
2014 Q4	$26.5M	Sell	435,178 -9,589	-2%	-$528K	0.19%	171
2014 Q3	$22.1M	Sell	444,767 -16,917	-4%	-$804K	0.18%	187
2014 Q2	$21.4M	Buy	461,684 +42,655	+10%	+$1.72M	0.16%	193
2014 Q1	$19.1M	Sell	419,029 -58,018	-12%	-$2.73M	0.14%	204
2013 Q4	$24.9M	Buy	477,047 +10,497	+2%	+$468K	0.18%	176
2013 Q3	$17.6M	Buy	466,550 +5,710	+1%	+$193K	0.14%	202
2013 Q2	$15.8M	Buy	+460,840	New	+$14.1M	0.13%	206

Other funds holding FRGI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Frontier Capital Management's FRGI Position: Q2 2017 in Review

Frontier Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2017, closing a stake of 398,982 shares — an estimated $9.65M sold.

Frontier Capital Management first reported a position in FRGI in Q2 2013 and held it in 16 quarters. The position peaked at $26.5M in Q4 2014. 123 funds tracked by Wall St. Rank hold FRGI as of Q2 2017.

Frontier Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
Frontier Capital Management sold 398,982 Fiesta Restaurant Group, Inc. shares in Q2 2017, an estimated $9.65M.
Frontier Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 16 quarters.
Frontier Capital Management's Fiesta Restaurant Group, Inc. position peaked at $26.5M in Q4 2014.
123 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2017.

Based on Frontier Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.