STC
FRGI

SEI Trust Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

SEI Trust Company’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
2014
Q3 		$915K Buy
2014
Q2 		$786K Sell
2014
Q1 		$1.34M Sell
2013
Q4 		$2.86M Buy
2013
Q3 		$1.6M Buy
2013
Q2 		$953K Buy