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 Q2	–	Sell	-22,300	Closed	-$731K	–	1829
2016 Q1	$731K	Sell	22,300 -43,100	-66%	-$1.52M	0.01%	836
2015 Q4	$2.2M	Buy	65,400 +56,000	+596%	+$2.09M	0.03%	491
2015 Q3	$426K	Sell	9,400 -33,600	-78%	-$1.73M	0.01%	1095
2015 Q2	$2.15M	Sell	43,000 -81,000	-65%	-$4.28M	0.03%	507
2015 Q1	$7.56M	Buy	+124,000	New	+$7.73M	0.1%	241

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 $1.58B AUM 81.2% 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.