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

Nine Chapters Capital 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 Q4	–	Sell	-25,300	Closed	-$1.15M	–	622
2015 Q3	$1.15M	Buy	+25,300	New	+$1.3M	0.1%	301
2014 Q3	–	Sell	-9,400	Closed	-$436K	–	1208
2014 Q2	$436K	Buy	9,400 +2,900	+45%	+$117K	0.04%	599
2014 Q1	$296K	Buy	+6,500	New	+$306K	0.03%	614

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

Nine Chapters Capital Management's FRGI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 25,300 shares — an estimated $1.15M sold.

Nine Chapters Capital Management first reported a position in FRGI in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2015. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 25,300 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $1.15M.
Nine Chapters Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.15M in Q3 2015.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.