TMC
FRGI

Trellus Management Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Trellus Management Company’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,500
Closed -$340K – 102
2015
Q3 		$340K Buy
7,500
+2,500
+50% +$113K 0.5% 51
2015
Q2 		$250K Buy
+5,000
New +$250K 0.28% 68