Princeton Alpha Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-15,084	Closed	-$329K	–	985
2016 Q2	$329K	Buy	15,084 +838	+6%	+$23.7K	0.06%	488
2016 Q1	$467K	Buy	+14,246	New	+$501K	0.08%	363
2015 Q4	–	Sell	-6,609	Closed	-$300K	–	963
2015 Q3	$300K	Buy	+6,609	New	+$341K	0.06%	472

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Princeton Alpha Management's FRGI Position: Q3 2016 in Review

Princeton Alpha Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 15,084 shares — an estimated $329K sold.

Princeton Alpha Management first reported a position in FRGI in Q3 2015 and held it in 3 quarters. The position peaked at $467K in Q1 2016. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Princeton Alpha Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,084 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $329K.
Princeton Alpha Management first reported a position in Fiesta Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
Princeton Alpha Management's Fiesta Restaurant Group, Inc. position peaked at $467K in Q1 2016.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.