Bank of New York Mellon’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Bank of New York Mellon’s Portfolio IRG Stock Details IRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,309	Closed	-$147K	–	4364
2015 Q1	$147K	Sell	30,309 -137	-0.4%	-$935	﹤0.01%	3973
2014 Q4	$240K	Sell	30,446 -1,410	-4%	-$9.94K	﹤0.01%	3846
2014 Q3	$192K	Sell	31,856 -48,328	-60%	-$469K	﹤0.01%	3907
2014 Q2	$1.17M	Buy	80,184 +30,468	+61%	+$448K	﹤0.01%	3229
2014 Q1	$700K	Buy	49,716 +3,412	+7%	+$44.5K	﹤0.01%	3452
2013 Q4	$579K	Sell	46,304 -20,576	-31%	-$284K	﹤0.01%	3528
2013 Q3	$1.04M	Buy	66,880 +1,859	+3%	+$31.4K	﹤0.01%	3226
2013 Q2	$1.23M	Buy	+65,021	New	+$1.16M	﹤0.01%	3070

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon's IRG Position: Q2 2015 in Review

Bank of New York Mellon sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 30,309 shares — an estimated $147K sold.

Bank of New York Mellon first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $1.23M in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

Bank of New York Mellon reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 30,309 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $147K.
Bank of New York Mellon first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Ignite Restaurant Group, Inc. position peaked at $1.23M in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.