OMERS Administration Corp’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

OMERS Administration Corp’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
2017 Q1	–	Sell	-19,000	Closed	-$567K	–	401
2016 Q4	$567K	Hold	19,000	–	–	0.01%	218
2016 Q3	$456K	Buy	+19,000	New	+$459K	0.01%	495
2015 Q2	–	Sell	-16,000	Closed	-$976K	–	504
2015 Q1	$976K	Hold	16,000	–	–	0.04%	227
2014 Q4	$973K	Hold	16,000	–	–	0.03%	255
2014 Q3	$795K	Hold	16,000	–	–	0.02%	263
2014 Q2	$743K	Buy	+16,000	New	+$646K	0.02%	288

Other funds holding FRGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's FRGI Position: Q1 2017 in Review

OMERS Administration Corp sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2017, closing a stake of 19,000 shares — an estimated $567K sold.

OMERS Administration Corp first reported a position in FRGI in Q2 2014 and held it in 6 quarters. The position peaked at $976K in Q1 2015. 137 funds tracked by Wall St. Rank hold FRGI as of Q1 2017.

OMERS Administration Corp reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 19,000 Fiesta Restaurant Group, Inc. shares in Q1 2017, an estimated $567K.
OMERS Administration Corp first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 6 quarters.
OMERS Administration Corp's Fiesta Restaurant Group, Inc. position peaked at $976K in Q1 2015.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.