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

UBS’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
2014 Q3	$1.86M	Sell	37,478 -147	-0.4%	-$6.99K	﹤0.01%	2979
2014 Q2	$1.75M	Sell	37,625 -6,600	-15%	-$267K	﹤0.01%	2993
2014 Q1	$2.02M	Sell	44,225 -16,875	-28%	-$794K	﹤0.01%	2781
2013 Q4	$3.19M	Sell	61,100 -3,127	-5%	-$139K	﹤0.01%	2324
2013 Q3	$2.42M	Buy	64,227 +1,749	+3%	+$59.3K	﹤0.01%	2401
2013 Q2	$2.15M	Buy	+62,478	New	+$1.91M	﹤0.01%	2468

Other funds holding FRGI

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

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

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

GGHC

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

CWAM

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

NCGI

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

UBS's FRGI Position: Q3 2014 in Review

UBS reduced its Fiesta Restaurant Group, Inc. (FRGI) stake by 0.39% in Q3 2014, selling an estimated $6.99K and leaving 37,478 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

UBS first reported a position in FRGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

UBS held 37,478 shares of Fiesta Restaurant Group, Inc. worth $1.86M as of Q3 2014.
UBS sold 147 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $6.99K.
Fiesta Restaurant Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2979 holding.
UBS first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 6 quarters since.
UBS's Fiesta Restaurant Group, Inc. position peaked at $3.19M in Q4 2013.
140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.