SCM
FRGI

Sigma Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Sigma Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-330,000
Closed -$17.2M – 197
2013
Q4 		$17.2M Sell
330,000
-410,000
-55% -$21.4M 0.97% 38
2013
Q3 		$27.9M Buy
+740,000
New +$27.9M 1.16% 23