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

BlackRock’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
2013 Q4	–	Sell	-266	Closed	-$4K	–	3155
2013 Q3	$4K	Hold	266	–	–	﹤0.01%	3052
2013 Q2	$5K	Buy	+266	New	+$4.74K	﹤0.01%	3053

Other funds holding IRG

JHWCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

BFA

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

BlackRock's IRG Position: Q4 2013 in Review

BlackRock sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2013, closing a stake of 266 shares — an estimated $4K sold.

BlackRock first reported a position in IRG in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q2 2013. 50 funds tracked by Wall St. Rank hold IRG as of Q4 2013.

BlackRock reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2013 after selling out during the quarter.
BlackRock sold 266 Ignite Restaurant Group, Inc. shares in Q4 2013, an estimated $4K.
BlackRock first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 2 quarters.
BlackRock's Ignite Restaurant Group, Inc. position peaked at $5K in Q2 2013.
50 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2013.

Based on BlackRock's 13F filing for Q4 2013, filed 12 Feb 2014.