RCMC
FRGI

Rubric Capital Management (Connecticut)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Rubric Capital Management (Connecticut)’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-515,000
Closed -$17.3M – 30
2015
Q4 		$17.3M Buy
+515,000
New +$17.3M 1.51% 23