BlackRock Institutional Trust’s Ignite Restaurant Group, Inc. IRG Stock Holding History

BlackRock Institutional Trust’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	-60,053	Closed	-$291K	–	4006
2015 Q1	$291K	Sell	60,053 -2,292	-4%	-$15.6K	﹤0.01%	3597
2014 Q4	$491K	Sell	62,345 -22,231	-26%	-$157K	﹤0.01%	3502
2014 Q3	$507K	Buy	84,576 +9,814	+13%	+$95.2K	﹤0.01%	3485
2014 Q2	$1.09M	Buy	74,762 +3,947	+6%	+$58.1K	﹤0.01%	3411
2014 Q1	$996K	Buy	70,815 +1,924	+3%	+$25.1K	﹤0.01%	3413
2013 Q4	$861K	Sell	68,891 -4,323	-6%	-$59.6K	﹤0.01%	3436
2013 Q3	$1.14M	Buy	73,214 +1,350	+2%	+$22.8K	﹤0.01%	3327
2013 Q2	$1.36M	Buy	+71,864	New	+$1.28M	﹤0.01%	3233

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 $763M AUM 26.49% 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 $1.61B AUM 28.28% 1-Year Est. Return

BlackRock Institutional Trust's IRG Position: Q2 2015 in Review

BlackRock Institutional Trust sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 60,053 shares — an estimated $291K sold.

BlackRock Institutional Trust first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

BlackRock Institutional Trust reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
BlackRock Institutional Trust sold 60,053 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $291K.
BlackRock Institutional Trust first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
BlackRock Institutional Trust's Ignite Restaurant Group, Inc. position peaked at $1.36M in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on BlackRock Institutional Trust's 13F filing for Q2 2015, filed 7 Aug 2015.