MSI Financial Services’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

MSI Financial Services’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 Q3	–	Sell	-40	Closed	-$1K	–	4079
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	3788
2016 Q1	$1K	Buy	+40	New	+$1.41K	﹤0.01%	3817
2015 Q4	–	Sell	-78	Closed	-$4K	–	3988
2015 Q3	$4K	Buy	+78	New	+$4.02K	﹤0.01%	2543

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPC

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

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

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

BIT

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

Emerald Acquisition Seattle, Washington $51.8B AUM

MSI Financial Services's FRGI Position: Q3 2016 in Review

MSI Financial Services sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 40 shares — an estimated $1K sold.

MSI Financial Services first reported a position in FRGI in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q3 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

MSI Financial Services reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 40 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $1K.
MSI Financial Services first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
MSI Financial Services's Fiesta Restaurant Group, Inc. position peaked at $4K in Q3 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.