KPF
FRGI

K2 Principal Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

K2 Principal Fund’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-35,000
Closed -$763K – 240
2016
Q2 		$763K Buy
+35,000
New +$763K 0.1% 95