ProShare Advisors’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

ProShare Advisors’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	-5,175	Closed	-$316K	–	1803
2015 Q1	$316K	Sell	5,175 -578	-10%	-$36K	﹤0.01%	1437
2014 Q4	$350K	Sell	5,753 -4,891	-46%	-$269K	﹤0.01%	1412
2014 Q3	$529K	Sell	10,644 -2,411	-18%	-$115K	0.01%	1371
2014 Q2	$606K	Sell	13,055 -9,628	-42%	-$389K	0.01%	1463
2014 Q1	$1.03M	Buy	+22,683	New	+$1.07M	0.01%	1285
2013 Q4	–	Sell	-12,522	Closed	-$472K	–	1959
2013 Q3	$472K	Buy	12,522 +2,006	+19%	+$68K	0.01%	1519
2013 Q2	$362K	Buy	+10,516	New	+$322K	0.01%	1565

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ProShare Advisors's FRGI Position: Q2 2015 in Review

ProShare Advisors sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 5,175 shares — an estimated $316K sold.

ProShare Advisors first reported a position in FRGI in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

ProShare Advisors reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 5,175 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $316K.
ProShare Advisors first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Fiesta Restaurant Group, Inc. position peaked at $1.03M in Q1 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.