Rainier Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Rainier Investment 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	-126,540	Closed	-$2.76M	–	188
2016 Q2	$2.76M	Sell	126,540 -78,060	-38%	-$2.2M	0.13%	164
2016 Q1	$6.71M	Buy	204,600 +9,480	+5%	+$334K	0.3%	125
2015 Q4	$6.56M	Buy	195,120 +33,030	+20%	+$1.24M	0.26%	134
2015 Q3	$7.35M	Sell	162,090 -26,670	-14%	-$1.37M	0.27%	141
2015 Q2	$9.44M	Buy	188,760 +16,440	+10%	+$868K	0.3%	139
2015 Q1	$10.5M	Buy	+172,320	New	+$10.7M	0.21%	155

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

Rainier Investment Management's FRGI Position: Q3 2016 in Review

Rainier Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 126,540 shares — an estimated $2.76M sold.

Rainier Investment Management first reported a position in FRGI in Q1 2015 and held it in 6 quarters. The position peaked at $10.5M in Q1 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Rainier Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Rainier Investment Management sold 126,540 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $2.76M.
Rainier Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 6 quarters.
Rainier Investment Management's Fiesta Restaurant Group, Inc. position peaked at $10.5M in Q1 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.