California State Teachers Retirement System (CalSTRS)’s Ignite Restaurant Group, Inc. IRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-13,997	Closed	-$68K	–	3100
2015 Q1	$68K	Hold	13,997	–	–	﹤0.01%	3011
2014 Q4	$110K	Buy	13,997 +60	+0.4%	+$423	﹤0.01%	2996
2014 Q3	$84K	Buy	13,937 +80	+0.6%	+$776	﹤0.01%	3008
2014 Q2	$202K	Buy	13,857 +800	+6%	+$11.8K	﹤0.01%	2933
2014 Q1	$184K	Hold	13,057	–	–	﹤0.01%	2912
2013 Q4	$163K	Buy	13,057 +200	+2%	+$2.76K	﹤0.01%	2932
2013 Q3	$200K	Buy	12,857 +300	+2%	+$5.08K	﹤0.01%	2862
2013 Q2	$237K	Buy	+12,557	New	+$224K	﹤0.01%	2758

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

California State Teachers Retirement System (CalSTRS)'s IRG Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 13,997 shares — an estimated $68K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $237K in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 13,997 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $68K.
California State Teachers Retirement System (CalSTRS) first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Ignite Restaurant Group, Inc. position peaked at $237K in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.