NC
FRGI

Northpointe Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-26,129
Closed -$1.19M – 272
2015
Q4 		$1.19M Hold
26,129
– – 0.16% 165
2015
Q3 		$1.19M Buy
26,129
+21,500
+464% +$1.11M 0.15% 166
2015
Q2 		$231K Sell
4,629
-61,560
-93% -$3.25M 0.03% 188
2015
Q1 		$4.04M Sell
66,189
-21,170
-24% -$1.32M 0.44% 73
2014
Q4 		$5.31M Sell
87,359
-104,840
-55% -$5.77M 0.64% 51
2014
Q3 		$9.55M Sell
192,199
-24,390
-11% -$1.16M 1.01% 25
2014
Q2 		$10.1M Sell
216,589
-31,126
-13% -$1.26M 0.97% 27
2014
Q1 		$11.3M Sell
247,715
-140,081
-36% -$6.59M 1.15% 29
2013
Q4 		$20.3M Sell
387,796
-27,408
-7% -$1.22M 1.79% 4
2013
Q3 		$15.6M Buy
415,204
+16,249
+4% +$551K 1.83% 8
2013
Q2 		$13.7M Buy
+398,955
New +$12.2M 1.58% 18

Other funds holding FRGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
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