Wall Street Associates’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Wall Street Associates’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	-17,386	Closed	-$1.06M	–	360
2015 Q1	$1.06M	Sell	17,386 -400	-2%	-$24.9K	0.1%	203
2014 Q4	$1.08M	Sell	17,786 -25,632	-59%	-$1.41M	0.1%	195
2014 Q3	$2.16M	Sell	43,418 -8,430	-16%	-$401K	0.22%	125
2014 Q2	$2.41M	Sell	51,848 -6,100	-11%	-$246K	0.21%	143
2014 Q1	$2.64M	Sell	57,948 -275,100	-83%	-$12.9M	0.22%	140
2013 Q4	$17.4M	Sell	333,048 -50,130	-13%	-$2.24M	1.43%	7
2013 Q3	$14.4M	Sell	383,178 -5,872	-2%	-$199K	1.34%	9
2013 Q2	$13.4M	Buy	+389,050	New	+$11.9M	1.36%	12

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 16.07% 1-Year Est. Return

WRF

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

Wall Street Associates's FRGI Position: Q2 2015 in Review

Wall Street Associates sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 17,386 shares — an estimated $1.06M sold.

Wall Street Associates first reported a position in FRGI in Q2 2013 and held it in 8 quarters. The position peaked at $17.4M in Q4 2013. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Wall Street Associates reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 17,386 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $1.06M.
Wall Street Associates first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Wall Street Associates's Fiesta Restaurant Group, Inc. position peaked at $17.4M in Q4 2013.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.