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

Boston Partners’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
2014 Q3	–	Sell	-142,560	Closed	-$2.08M	–	751
2014 Q2	$2.08M	Sell	142,560 -103,681	-42%	-$1.53M	﹤0.01%	626
2014 Q1	$3.46M	Buy	246,241 +93,481	+61%	+$1.22M	0.01%	571
2013 Q4	$1.91M	Buy	152,760 +13,300	+10%	+$183K	﹤0.01%	628
2013 Q3	$2.16M	Sell	139,460 -145,340	-51%	-$2.46M	0.01%	594
2013 Q2	$5.37M	Buy	+284,800	New	+$5.08M	0.01%	452

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 $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Boston Partners's IRG Position: Q3 2014 in Review

Boston Partners sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 142,560 shares — an estimated $2.08M sold.

Boston Partners first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $5.37M in Q2 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

Boston Partners reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Boston Partners sold 142,560 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $2.08M.
Boston Partners first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Boston Partners's Ignite Restaurant Group, Inc. position peaked at $5.37M in Q2 2013.
49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Boston Partners's 13F filing for Q3 2014, filed 12 Nov 2014.