Nichols Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Nichols Asset Management’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 Q1	–	Sell	-174,015	Closed	-$10.6M	–	136
2014 Q4	$10.6M	Sell	174,015 -4,363	-2%	-$240K	2.08%	2
2014 Q3	$8.86M	Buy	178,378 +3,976	+2%	+$189K	1.83%	12
2014 Q2	$8.09M	Buy	174,402 +52,682	+43%	+$2.13M	1.64%	25
2014 Q1	$5.55M	Sell	121,720 -9,700	-7%	-$457K	1.25%	48
2013 Q4	$6.87M	Buy	131,420 +75,170	+134%	+$3.35M	1.43%	38
2013 Q3	$2.12M	Buy	+56,250	New	+$1.91M	0.58%	60

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

CWAM

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

GGHC

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nichols Asset Management's FRGI Position: Q1 2015 in Review

Nichols Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 174,015 shares — an estimated $10.6M sold.

Nichols Asset Management first reported a position in FRGI in Q3 2013 and held it in 6 quarters. The position peaked at $10.6M in Q4 2014. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

Nichols Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Nichols Asset Management sold 174,015 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $10.6M.
Nichols Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2013 and held it in 6 quarters.
Nichols Asset Management's Fiesta Restaurant Group, Inc. position peaked at $10.6M in Q4 2014.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.