NYLIM
FRGI

New York Life Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

New York Life Investment 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
Q4 		– Sell
-6,864
Closed -$341K – 286
2014
Q3 		$341K Hold
6,864
– – 0.06% 116
2014
Q2 		$319K Buy
+6,864
New +$319K 0.05% 120