U
FRGI

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 		$89K Buy
1,800
+1,000
+125% +$47.5K ﹤0.01% 6137
2014
Q2 		$37K Buy
+800
New +$32.3K ﹤0.01% 7287
2014
Q1 		– Sell
-300
Closed -$16K – 10929
2013
Q4 		$16K Buy
+300
New +$13.4K ﹤0.01% 8447
2013
Q3 		– Sell
-200
Closed -$7K – 10791
2013
Q2 		$7K Buy
+200
New +$6.12K ﹤0.01% 9018

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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.