Insight Capital Research & Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Insight Capital Research & 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
2015 Q2	–	Sell	-45,264	Closed	-$2.76M	–	139
2015 Q1	$2.76M	Sell	45,264 -3,957	-8%	-$247K	0.69%	72
2014 Q4	$2.99M	Buy	+49,221	New	+$2.71M	0.77%	60

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

BIT

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

WRF

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

Insight Capital Research & Management's FRGI Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 45,264 shares — an estimated $2.76M sold.

Insight Capital Research & Management first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $2.99M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Insight Capital Research & Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Insight Capital Research & Management sold 45,264 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $2.76M.
Insight Capital Research & Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
Insight Capital Research & Management's Fiesta Restaurant Group, Inc. position peaked at $2.99M in Q4 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.