Nicholas Investment Partners’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Nicholas Investment Partners’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
2015 Q4	–	Sell	-48,694	Closed	-$2.21M	–	332
2015 Q3	$2.21M	Sell	48,694 -27,017	-36%	-$1.39M	0.16%	234
2015 Q2	$3.79M	Sell	75,711 -14,963	-17%	-$790K	0.24%	159
2015 Q1	$5.53M	Sell	90,674 -24,632	-21%	-$1.53M	0.35%	86
2014 Q4	$7.01M	Buy	115,306 +39,182	+51%	+$2.16M	0.44%	60
2014 Q3	$3.78M	Sell	76,124 -3,931	-5%	-$187K	0.24%	139
2014 Q2	$3.71M	Buy	80,055 +1,896	+2%	+$76.6K	0.22%	156
2014 Q1	$3.56M	Buy	78,159 +11,680	+18%	+$550K	0.29%	107
2013 Q4	$3.47M	Sell	66,479 -13,109	-16%	-$585K	0.27%	90
2013 Q3	$3M	Sell	79,588 -8,606	-10%	-$292K	0.25%	113
2013 Q2	$3.03M	Buy	+88,194	New	+$2.7M	0.28%	94

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Nicholas Investment Partners's FRGI Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 48,694 shares — an estimated $2.21M sold.

Nicholas Investment Partners first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $7.01M in Q4 2014. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

Nicholas Investment Partners reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Nicholas Investment Partners sold 48,694 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $2.21M.
Nicholas Investment Partners first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Nicholas Investment Partners's Fiesta Restaurant Group, Inc. position peaked at $7.01M in Q4 2014.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.