MHP
FRGI

Manatuck Hill Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Manatuck Hill Partners’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-139,700
Closed -$8.52M – 92
2015
Q1 		$8.52M Buy
139,700
+35,000
+33% +$2.14M 2.3% 10
2014
Q4 		$6.37M Buy
+104,700
New +$6.37M 1.39% 22