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

Kornitzer 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 Q4	–	Sell	-45,000	Closed	-$1.08M	–	486
2016 Q3	$1.08M	Sell	45,000 -458,110	-91%	-$11.1M	0.02%	357
2016 Q2	$11M	Buy	503,110 +14,780	+3%	+$417K	0.2%	164
2016 Q1	$16M	Sell	488,330 -196,205	-29%	-$6.91M	0.28%	133
2015 Q4	$23M	Buy	684,535 +206,605	+43%	+$7.73M	0.38%	102
2015 Q3	$21.7M	Sell	477,930 -32,785	-6%	-$1.69M	0.34%	119
2015 Q2	$25.5M	Buy	510,715 +443,715	+662%	+$23.4M	0.35%	105
2015 Q1	$4.09M	Hold	67,000	–	–	0.05%	275
2014 Q4	$4.07M	Hold	67,000	–	–	0.05%	267
2014 Q3	$3.33M	Buy	+67,000	New	+$3.19M	0.04%	279

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Kornitzer Capital Management's FRGI Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2016, closing a stake of 45,000 shares — an estimated $1.08M sold.

Kornitzer Capital Management first reported a position in FRGI in Q3 2014 and held it in 9 quarters. The position peaked at $25.5M in Q2 2015. 157 funds tracked by Wall St. Rank hold FRGI as of Q4 2016.

Kornitzer Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 45,000 Fiesta Restaurant Group, Inc. shares in Q4 2016, an estimated $1.08M.
Kornitzer Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2014 and held it in 9 quarters.
Kornitzer Capital Management's Fiesta Restaurant Group, Inc. position peaked at $25.5M in Q2 2015.
157 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.