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

Timpani Capital Management’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 Q2	–	Sell	-77,398	Closed	-$4.72M	–	102
2015 Q1	$4.72M	Buy	77,398 +8,344	+12%	+$520K	1.41%	26
2014 Q4	$4.2M	Sell	69,054 -21,491	-24%	-$1.18M	1.65%	19
2014 Q3	$4.5M	Buy	90,545 +3,942	+5%	+$187K	2.06%	12
2014 Q2	$4.02M	Buy	86,603 +54,368	+169%	+$2.2M	1.8%	15
2014 Q1	$1.47M	Buy	32,235 +754	+2%	+$35.5K	0.78%	51
2013 Q4	$1.65M	Buy	+31,481	New	+$1.4M	0.82%	54
2013 Q3	–	Sell	-34,670	Closed	-$1.19M	–	99
2013 Q2	$1.19M	Buy	+34,670	New	+$1.06M	0.76%	57

Other funds holding FRGI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

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

Timpani Capital Management's FRGI Position: Q2 2015 in Review

Timpani Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 77,398 shares — an estimated $4.72M sold.

Timpani Capital Management first reported a position in FRGI in Q2 2013 and held it in 7 quarters. The position peaked at $4.72M in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Timpani Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Timpani Capital Management sold 77,398 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $4.72M.
Timpani Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
Timpani Capital Management's Fiesta Restaurant Group, Inc. position peaked at $4.72M in Q1 2015.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.