Point72 Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-648,500	Closed	-$19.4M	–	901
2016 Q4	$19.4M	Buy	+648,500	New	+$19.4M	0.14%	181
2016 Q1	–	Sell	-1,900	Closed	-$64K	–	809
2015 Q4	$64K	Buy	+1,900	New	+$64K	﹤0.01%	611