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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-667,725
Closed -$30.4M 1084
2014
Q1
$30.4M Buy
667,725
+405,648
+155% +$18.5M 0.16% 166
2013
Q4
$13.7M Buy
262,077
+256,977
+5,039% +$13.4M 0.08% 278
2013
Q3
$192K Buy
+5,100
New +$192K ﹤0.01% 1536