Piper Sandler & Co’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Piper Sandler & Co’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 Q1	–	Sell	-6,000	Closed	-$365K	–	151
2014 Q4	$365K	Sell	6,000 -1,677	-22%	-$92.4K	0.18%	40
2014 Q3	$381K	Buy	7,677 +4,677	+156%	+$222K	0.2%	47
2014 Q2	$139K	Buy	+3,000	New	+$121K	0.1%	80

Other funds holding FRGI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Piper Sandler & Co's FRGI Position: Q1 2015 in Review

Piper Sandler & Co sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 6,000 shares — an estimated $365K sold.

Piper Sandler & Co first reported a position in FRGI in Q2 2014 and held it in 3 quarters. The position peaked at $381K in Q3 2014. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

Piper Sandler & Co reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Piper Sandler & Co sold 6,000 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $365K.
Piper Sandler & Co first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
Piper Sandler & Co's Fiesta Restaurant Group, Inc. position peaked at $381K in Q3 2014.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.