Granahan Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Granahan Investment 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 Q1	–	Sell	-10,065	Closed	-$338K	–	235
2015 Q4	$338K	Sell	10,065 -95,493	-90%	-$3.57M	0.01%	240
2015 Q3	$4.79M	Buy	105,558 +858	+0.8%	+$44.2K	0.15%	183
2015 Q2	$5.24M	Sell	104,700 -62,300	-37%	-$3.29M	0.15%	176
2015 Q1	$10.2M	Sell	167,000 -39,900	-19%	-$2.49M	0.29%	129
2014 Q4	$12.6M	Sell	206,900 -20,200	-9%	-$1.11M	0.37%	99
2014 Q3	$11.3M	Hold	227,100	–	–	0.35%	102
2014 Q2	$10.5M	Hold	227,100	–	–	0.31%	110
2014 Q1	$10.4M	Hold	227,100	–	–	0.28%	130
2013 Q4	$11.9M	Sell	227,100 -68,100	-23%	-$3.04M	0.31%	119
2013 Q3	$11.1M	Buy	295,200 +155,200	+111%	+$5.26M	0.3%	130
2013 Q2	$4.81M	Buy	+140,000	New	+$4.28M	0.14%	168

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 $1.58B AUM 81.2% 1-Year Est. Return

WRF

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

Granahan Investment Management's FRGI Position: Q1 2016 in Review

Granahan Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 10,065 shares — an estimated $338K sold.

Granahan Investment Management first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2014. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

Granahan Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
Granahan Investment Management sold 10,065 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $338K.
Granahan Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
Granahan Investment Management's Fiesta Restaurant Group, Inc. position peaked at $12.6M in Q4 2014.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Granahan Investment Management's 13F filing for Q1 2016, filed 13 May 2016.