KAM
FRGI

Kavi Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Kavi Asset Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-271,300
Closed -$8.1M – 37
2016
Q4 		$8.1M Buy
271,300
+75,500
+39% +$2.25M 5.92% 5
2016
Q3 		$4.7M Buy
+195,800
New +$4.7M 4.05% 10