Moors & Cabot’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Moors & Cabot’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 Q2	–	Sell	-6,100	Closed	-$201K	–	558
2016 Q1	$201K	Buy	+6,100	New	+$215K	0.04%	451
2015 Q4	–	Sell	-6,600	Closed	-$300K	–	544
2015 Q3	$300K	Buy	6,600 +100	+2%	+$5.15K	0.06%	362
2015 Q2	$325K	Sell	6,500 -450	-6%	-$23.8K	0.05%	365
2015 Q1	$425K	Sell	6,950 -350	-5%	-$21.8K	0.07%	303
2014 Q4	$443K	Hold	7,300	–	–	0.08%	288
2014 Q3	$363K	Sell	7,300 -100	-1%	-$4.75K	0.06%	331
2014 Q2	$343K	Buy	7,400 +500	+7%	+$20.2K	0.06%	346
2014 Q1	$315K	Buy	+6,900	New	+$325K	0.08%	267

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

WRF

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

Moors & Cabot's FRGI Position: Q2 2016 in Review

Moors & Cabot sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 6,100 shares — an estimated $201K sold.

Moors & Cabot first reported a position in FRGI in Q1 2014 and held it in 8 quarters. The position peaked at $443K in Q4 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Moors & Cabot reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Moors & Cabot sold 6,100 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $201K.
Moors & Cabot first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 8 quarters.
Moors & Cabot's Fiesta Restaurant Group, Inc. position peaked at $443K in Q4 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.