GAM Holding’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

GAM Holding’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 Q1	–	Sell	-39,000	Closed	-$1.31M	–	1079
2015 Q4	$1.31M	Hold	39,000	–	–	0.02%	624
2015 Q3	$1.77M	Hold	39,000	–	–	0.03%	528
2015 Q2	$1.95M	Sell	39,000 -5,700	-13%	-$301K	0.03%	541
2015 Q1	$2.73M	Buy	44,700 +3,300	+8%	+$206K	0.04%	434
2014 Q4	$2.52M	Buy	41,400 +1,800	+5%	+$99.1K	0.04%	446
2014 Q3	$1.97M	Hold	39,600	–	–	0.03%	509
2014 Q2	$1.84M	Hold	39,600	–	–	0.03%	537
2014 Q1	$1.8M	Buy	+39,600	New	+$1.86M	0.03%	528
2013 Q4	–	Sell	-39,600	Closed	-$1.49M	–	1056
2013 Q3	$1.49M	Buy	+39,600	New	+$1.34M	0.03%	551

Other funds holding FRGI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

GAM Holding's FRGI Position: Q1 2016 in Review

GAM Holding sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 39,000 shares — an estimated $1.31M sold.

GAM Holding first reported a position in FRGI in Q3 2013 and held it in 9 quarters. The position peaked at $2.73M in Q1 2015. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

GAM Holding reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 39,000 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $1.31M.
GAM Holding first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 9 quarters.
GAM Holding's Fiesta Restaurant Group, Inc. position peaked at $2.73M in Q1 2015.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.