NCCM
FRGI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,300
Closed -$1.15M – 620
2015
Q3 		$1.15M Buy
+25,300
New +$1.15M 0.1% 301
2014
Q3 		– Sell
-9,400
Closed -$436K – 1208
2014
Q2 		$436K Buy
9,400
+2,900
+45% +$135K 0.04% 599
2014
Q1 		$296K Buy
+6,500
New +$296K 0.03% 614