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

Maplelane Capital’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 Q3	–	Sell	-70,000	Closed	-$3.5M	–	160
2015 Q2	$3.5M	Buy	+70,000	New	+$3.69M	0.12%	102
2013 Q4	–	Sell	-150,000	Closed	-$5.64M	–	193
2013 Q3	$5.64M	Buy	+150,000	New	+$5.08M	0.24%	97

Other funds holding FRGI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

WRF

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

Maplelane Capital's FRGI Position: Q3 2015 in Review

Maplelane Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2015, closing a stake of 70,000 shares — an estimated $3.5M sold.

Maplelane Capital first reported a position in FRGI in Q3 2013 and held it in 2 quarters. The position peaked at $5.64M in Q3 2013. 137 funds tracked by Wall St. Rank hold FRGI as of Q3 2015.

Maplelane Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Maplelane Capital sold 70,000 Fiesta Restaurant Group, Inc. shares in Q3 2015, an estimated $3.5M.
Maplelane Capital first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 2 quarters.
Maplelane Capital's Fiesta Restaurant Group, Inc. position peaked at $5.64M in Q3 2013.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2015.

Based on Maplelane Capital's 13F filing for Q3 2015, filed 16 Nov 2015.