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

Highbridge 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
2016 Q3	–	Sell	-43,174	Closed	-$942K	–	1757
2016 Q2	$942K	Buy	43,174 +29,738	+221%	+$839K	0.02%	632
2016 Q1	$441K	Buy	13,436 +3,946	+42%	+$139K	0.01%	1029
2015 Q4	$319K	Buy	9,490 +4,185	+79%	+$157K	﹤0.01%	1164
2015 Q3	$241K	Sell	5,305 -54,365	-91%	-$2.8M	﹤0.01%	1310
2015 Q2	$2.98M	Buy	+59,670	New	+$3.15M	0.04%	418
2014 Q4	–	Sell	-50,709	Closed	-$2.52M	–	1491
2014 Q3	$2.52M	Sell	50,709 -54,991	-52%	-$2.61M	0.03%	434
2014 Q2	$4.91M	Buy	+105,700	New	+$4.27M	0.06%	264

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

BFA

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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Highbridge Capital Management's FRGI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 43,174 shares — an estimated $942K sold.

Highbridge Capital Management first reported a position in FRGI in Q2 2014 and held it in 7 quarters. The position peaked at $4.91M in Q2 2014. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Highbridge Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 43,174 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $942K.
Highbridge Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4.91M in Q2 2014.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.