Stifel Financial’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Stifel Financial’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
2015 Q3	–	Sell	-107,648	Closed	-$5.38M	–	2397
2015 Q2	$5.38M	Sell	107,648 -248,153	-70%	-$13.1M	0.03%	542
2015 Q1	$21.7M	Sell	355,801 -41,389	-10%	-$2.58M	0.12%	201
2014 Q4	$34.9M	Sell	397,190 -72,565	-15%	-$4M	0.19%	134
2014 Q3	$23.3M	Buy	469,755 +39,418	+9%	+$1.87M	0.2%	114
2014 Q2	$20M	Buy	430,337 +137,490	+47%	+$5.55M	0.18%	133
2014 Q1	$13.4M	Buy	+292,847	New	+$13.8M	0.13%	211

Other funds holding FRGI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Stifel Financial's FRGI Position: Q3 2015 in Review

Stifel Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2015, closing a stake of 107,648 shares — an estimated $5.38M sold.

Stifel Financial first reported a position in FRGI in Q1 2014 and held it in 6 quarters. The position peaked at $34.9M in Q4 2014. 137 funds tracked by Wall St. Rank hold FRGI as of Q3 2015.

Stifel Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Stifel Financial sold 107,648 Fiesta Restaurant Group, Inc. shares in Q3 2015, an estimated $5.38M.
Stifel Financial first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 6 quarters.
Stifel Financial's Fiesta Restaurant Group, Inc. position peaked at $34.9M in Q4 2014.
137 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2015.

Based on Stifel Financial's 13F filing for Q3 2015, filed 16 Nov 2015.