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

Jetstream Capital’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 Q1	–	Sell	-17,500	Closed	-$1.06M	–	43
2014 Q4	$1.06M	Buy	+17,500	New	+$964K	0.08%	16

Other funds holding FRGI

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

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

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jetstream Capital's FRGI Position: Q1 2015 in Review

Jetstream Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 17,500 shares — an estimated $1.06M sold.

Jetstream Capital first reported a position in FRGI in Q4 2014 and held it in 1 quarter. The position peaked at $1.06M in Q4 2014. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

Jetstream Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Jetstream Capital sold 17,500 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $1.06M.
Jetstream Capital first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 1 quarter.
Jetstream Capital's Fiesta Restaurant Group, Inc. position peaked at $1.06M in Q4 2014.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Jetstream Capital's 13F filing for Q1 2015, filed 15 May 2015.