Paradigm Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Paradigm Asset 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
2016 Q2	–	Sell	-4,753	Closed	-$156K	–	838
2016 Q1	$156K	Buy	4,753 +253	+6%	+$8.9K	0.03%	339
2015 Q4	$151K	Sell	4,500 -500	-10%	-$18.7K	0.03%	390
2015 Q3	$227K	Buy	+5,000	New	+$258K	0.03%	448

Other funds holding FRGI

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Paradigm Asset Management's FRGI Position: Q2 2016 in Review

Paradigm Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 4,753 shares — an estimated $156K sold.

Paradigm Asset Management first reported a position in FRGI in Q3 2015 and held it in 3 quarters. The position peaked at $227K in Q3 2015. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Paradigm Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 4,753 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $156K.
Paradigm Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
Paradigm Asset Management's Fiesta Restaurant Group, Inc. position peaked at $227K in Q3 2015.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.