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

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

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 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

Northpointe Capital's FRGI Position: Q1 2016 in Review

Northpointe Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 26,129 shares — an estimated $1.19M sold.

Northpointe Capital first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $20.3M in Q4 2013. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

Northpointe Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
Northpointe Capital sold 26,129 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $1.19M.
Northpointe Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
Northpointe Capital's Fiesta Restaurant Group, Inc. position peaked at $20.3M in Q4 2013.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.