MCM
FRGI

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

Munder Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,941
Closed -$572K – 687
2013
Q4 		$572K Sell
10,941
-16,739
-60% -$875K ﹤0.01% 501
2013
Q3 		$1.04M Buy
27,680
+10,645
+62% +$401K 0.01% 395
2013
Q2 		$585K Buy
+17,035
New +$585K 0.01% 465