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

Price Capital 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 Q2	–	Sell	-3,600	Closed	-$220K	–	229
2015 Q1	$220K	Sell	3,600 -16,464	-82%	-$1.03M	0.14%	280
2014 Q4	$1.22M	Buy	+20,064	New	+$1.11M	1.08%	49

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $9.69B AUM 55.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Price Capital Management's FRGI Position: Q2 2015 in Review

Price Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 3,600 shares — an estimated $220K sold.

Price Capital Management first reported a position in FRGI in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Price Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 3,600 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $220K.
Price Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
Price Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.22M in Q4 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.