PCM
FRGI

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

Penserra Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,223
Closed -$29K – 972
2016
Q3 		$29K Sell
1,223
-1,195
-49% -$28.3K ﹤0.01% 432
2016
Q2 		$53K Buy
2,418
+842
+53% +$18.5K 0.01% 336
2016
Q1 		$51 Hold
1,576
– – 0.01% 255
2015
Q4 		$53K Buy
+1,576
New +$53K 0.01% 256