Waddell & Reed Financial’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Waddell & Reed Financial’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
2016 Q3	–	Sell	-731,500	Closed	-$16M	–	632
2016 Q2	$16M	Sell	731,500 -11,200	-2%	-$316K	0.03%	339
2016 Q1	$24.3M	Buy	742,700 +10,100	+1%	+$356K	0.05%	279
2015 Q4	$24.6M	Hold	732,600	–	–	0.04%	290
2015 Q3	$33.2M	Buy	732,600 +59,200	+9%	+$3.05M	0.05%	254
2015 Q2	$33.7M	Buy	673,400 +83,000	+14%	+$4.38M	0.05%	270
2015 Q1	$36M	Hold	590,400	–	–	0.05%	265
2014 Q4	$35.9M	Buy	590,400 +91,630	+18%	+$5.05M	0.05%	265
2014 Q3	$24.8M	Buy	498,770 +78,570	+19%	+$3.74M	0.03%	306
2014 Q2	$19.5M	Buy	+420,200	New	+$17M	0.03%	345

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Waddell & Reed Financial's FRGI Position: Q3 2016 in Review

Waddell & Reed Financial sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 731,500 shares — an estimated $16M sold.

Waddell & Reed Financial first reported a position in FRGI in Q2 2014 and held it in 9 quarters. The position peaked at $36M in Q1 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

Waddell & Reed Financial reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Waddell & Reed Financial sold 731,500 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $16M.
Waddell & Reed Financial first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 9 quarters.
Waddell & Reed Financial's Fiesta Restaurant Group, Inc. position peaked at $36M in Q1 2015.
145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Waddell & Reed Financial's 13F filing for Q3 2016, filed 14 Nov 2016.