OCM
FRGI

Otter Creek Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Otter Creek 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
Q3 		– Sell
-20,000
Closed -$1M – 89
2015
Q2 		$1M Sell
20,000
-10,000
-33% -$528K 0.9% 41
2015
Q1 		$1.83M Sell
30,000
-20,000
-40% -$1.25M 1.66% 22
2014
Q4 		$3.04M Buy
50,000
+35,000
+233% +$1.93M 1.38% 32
2014
Q3 		$745K Buy
+15,000
New +$713K 0.37% 64
2014
Q2 		– Sell
-180,900
Closed -$8.25M – 76
2014
Q1 		$8.25M Sell
180,900
-20,000
-10% -$941K 3.5% 8
2013
Q4 		$10.5M Buy
200,900
+150,900
+302% +$6.73M 2.47% 12
2013
Q3 		$1.88M Hold
50,000
– – 0.45% 41
2013
Q2 		$1.72M Buy
+50,000
New +$1.53M 0.36% 55

Other funds holding FRGI

Wells Fargo
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return