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

Valentine Capital 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 Q2	–	Sell	-79,900	Closed	-$4.87M	–	87
2015 Q1	$4.87M	Sell	79,900 -31,550	-28%	-$1.97M	1.42%	25
2014 Q4	$6.78M	Sell	111,450 -27,329	-20%	-$1.51M	1.65%	14
2014 Q3	$6.89M	Buy	138,779 +2,500	+2%	+$119K	2.66%	11
2014 Q2	$6.33M	Sell	136,279 -800	-0.6%	-$32.3K	1.22%	28
2014 Q1	$6.25M	Buy	137,079 +45,500	+50%	+$2.14M	1.3%	25
2013 Q4	$4.78M	Buy	+91,579	New	+$4.08M	1.02%	40

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 16.26% 1-Year Est. Return

WRF

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

Valentine Capital Asset Management's FRGI Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 79,900 shares — an estimated $4.87M sold.

Valentine Capital Asset Management first reported a position in FRGI in Q4 2013 and held it in 6 quarters. The position peaked at $6.89M in Q3 2014. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Valentine Capital Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 79,900 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $4.87M.
Valentine Capital Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 6 quarters.
Valentine Capital Asset Management's Fiesta Restaurant Group, Inc. position peaked at $6.89M in Q3 2014.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.