VAM
FRGI

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

Visium 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
2014
Q2 		– Sell
-108,903
Closed -$4.97M – 1223
2014
Q1 		$4.97M Sell
108,903
-7,799
-7% -$367K 0.08% 236
2013
Q4 		$6.1M Buy
+116,702
New +$5.21M 0.12% 169

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's FRGI Position: Q2 2014 in Review

Visium Asset Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2014, closing a stake of 108,903 shares — an estimated $4.97M sold.

Visium Asset Management first reported a position in FRGI in Q4 2013 and held it in 2 quarters. The position peaked at $6.1M in Q4 2013. 142 funds tracked by Wall St. Rank hold FRGI as of Q2 2014.

  • Visium Asset Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Visium Asset Management sold 108,903 Fiesta Restaurant Group, Inc. shares in Q2 2014, an estimated $4.97M.
  • Visium Asset Management first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 2 quarters.
  • Visium Asset Management's Fiesta Restaurant Group, Inc. position peaked at $6.1M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2014.

Based on Visium Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.