Haber Trilix Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$468K	Buy	+13,608	New	+$416K	0.06%	73

Other funds holding FRGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMF

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

Haber Trilix Advisors's FRGI Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q2 2013: 13,608 shares worth $468K. The stake represents 0.06% of the portfolio and ranks #73 among its holdings.

124 funds tracked by Wall St. Rank hold FRGI as of Q2 2013.

Haber Trilix Advisors held 13,608 shares of Fiesta Restaurant Group, Inc. worth $468K as of Q2 2013.
Fiesta Restaurant Group, Inc. was a new Haber Trilix Advisors position in Q2 2013.
Fiesta Restaurant Group, Inc. made up 0.06% of Haber Trilix Advisors's portfolio in Q2 2013, its #73 holding.
124 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.