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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-108,903
Closed -$4.97M – 1135
2014
Q1 		$4.97M Sell
108,903
-7,799
-7% -$356K 0.08% 223
2013
Q4 		$6.1M Buy
+116,702
New +$6.1M 0.12% 169