Next Century Growth Investors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Next Century Growth Investors’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	-252,221	Closed	-$8.27M	–	185
2016 Q1	$8.27M	Sell	252,221 -262,483	-51%	-$9.24M	0.39%	72
2015 Q4	$17.3M	Sell	514,704 -414,914	-45%	-$15.5M	0.75%	39
2015 Q3	$42.2M	Buy	929,618 +487,438	+110%	+$25.1M	1.75%	15
2015 Q2	$22.1M	Sell	442,180 -462,139	-51%	-$24.4M	0.76%	42
2015 Q1	$55.2M	Sell	904,319 -20,665	-2%	-$1.29M	1.94%	6
2014 Q4	$56.2M	Sell	924,984 -90,063	-9%	-$4.96M	2.03%	4
2014 Q3	$50.4M	Buy	1,015,047 +396,835	+64%	+$18.9M	1.78%	10
2014 Q2	$28.7M	Buy	618,212 +453,049	+274%	+$18.3M	0.92%	37
2014 Q1	$7.53M	Sell	165,163 -16,286	-9%	-$766K	0.22%	121
2013 Q4	$9.48M	Buy	181,449 +40,836	+29%	+$1.82M	0.26%	108
2013 Q3	$5.29M	Sell	140,613 -255	-0.2%	-$8.64K	0.15%	145
2013 Q2	$4.84M	Buy	+140,868	New	+$4.31M	0.16%	133

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 $1.58B AUM 81.2% 1-Year Est. Return

WRF

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

Next Century Growth Investors's FRGI Position: Q2 2016 in Review

Next Century Growth Investors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 252,221 shares — an estimated $8.27M sold.

Next Century Growth Investors first reported a position in FRGI in Q2 2013 and held it in 12 quarters. The position peaked at $56.2M in Q4 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Next Century Growth Investors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Next Century Growth Investors sold 252,221 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $8.27M.
Next Century Growth Investors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 12 quarters.
Next Century Growth Investors's Fiesta Restaurant Group, Inc. position peaked at $56.2M in Q4 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Next Century Growth Investors's 13F filing for Q2 2016, filed 12 Aug 2016.