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

TFS Capital’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 Q1	–	Sell	-51,932	Closed	-$3.16M	–	1165
2014 Q4	$3.16M	Buy	+51,932	New	+$2.86M	0.3%	84
2014 Q3	–	Sell	-93,092	Closed	-$4.32M	–	1261
2014 Q2	$4.32M	Buy	93,092 +85,378	+1,107%	+$3.45M	0.34%	45
2014 Q1	$352K	Buy	+7,714	New	+$363K	0.02%	923
2013 Q4	–	Sell	-60,878	Closed	-$2.29M	–	1687
2013 Q3	$2.29M	Sell	60,878 -93,662	-61%	-$3.17M	0.1%	292
2013 Q2	$5.31M	Buy	+154,540	New	+$4.73M	0.22%	81

Other funds holding FRGI

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

TFS Capital's FRGI Position: Q1 2015 in Review

TFS Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2015, closing a stake of 51,932 shares — an estimated $3.16M sold.

TFS Capital first reported a position in FRGI in Q2 2013 and held it in 5 quarters. The position peaked at $5.31M in Q2 2013. 151 funds tracked by Wall St. Rank hold FRGI as of Q1 2015.

TFS Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 51,932 Fiesta Restaurant Group, Inc. shares in Q1 2015, an estimated $3.16M.
TFS Capital first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
TFS Capital's Fiesta Restaurant Group, Inc. position peaked at $5.31M in Q2 2013.
151 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.