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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-139,700	Closed	-$8.52M	–	98
2015 Q1	$8.52M	Buy	139,700 +35,000	+33%	+$2.18M	2.3%	10
2014 Q4	$6.37M	Buy	+104,700	New	+$5.77M	1.39%	22

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Manatuck Hill Partners's FRGI Position: Q2 2015 in Review

Manatuck Hill Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 139,700 shares — an estimated $8.52M sold.

Manatuck Hill Partners first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $8.52M in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Manatuck Hill Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Manatuck Hill Partners sold 139,700 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $8.52M.
Manatuck Hill Partners first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
Manatuck Hill Partners's Fiesta Restaurant Group, Inc. position peaked at $8.52M in Q1 2015.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Manatuck Hill Partners's 13F filing for Q2 2015, filed 14 Aug 2015.