True Bearing Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

True Bearing Asset 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 Q4	–	Sell	-26,036	Closed	-$1.18M	–	64
2015 Q3	$1.18M	Hold	26,036	–	–	2.01%	18
2015 Q2	$1.3M	Sell	26,036 -31,113	-54%	-$1.64M	1.62%	31
2015 Q1	$3.49M	Sell	57,149 -54,677	-49%	-$3.41M	2.15%	8
2014 Q4	$6.8M	Sell	111,826 -18,000	-14%	-$991K	3.38%	3
2014 Q3	$6.45M	Hold	129,826	–	–	3.31%	3
2014 Q2	$6.03M	Hold	129,826	–	–	3.14%	4
2014 Q1	$5.92M	Sell	129,826 -19,800	-13%	-$932K	3.33%	3
2013 Q4	$7.82M	Sell	149,626 -14,470	-9%	-$645K	3.72%	1
2013 Q3	$6.17M	Hold	164,096	–	–	3.09%	1
2013 Q2	$5.64M	Buy	+164,096	New	+$5.02M	2.86%	1

Other funds holding FRGI

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

CWAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

WRF

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

True Bearing Asset Management's FRGI Position: Q4 2015 in Review

True Bearing Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2015, closing a stake of 26,036 shares — an estimated $1.18M sold.

True Bearing Asset Management first reported a position in FRGI in Q2 2013 and held it in 10 quarters. The position peaked at $7.82M in Q4 2013. 135 funds tracked by Wall St. Rank hold FRGI as of Q4 2015.

True Bearing Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
True Bearing Asset Management sold 26,036 Fiesta Restaurant Group, Inc. shares in Q4 2015, an estimated $1.18M.
True Bearing Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
True Bearing Asset Management's Fiesta Restaurant Group, Inc. position peaked at $7.82M in Q4 2013.
135 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2015.

Based on True Bearing Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.