Commonwealth Bank of Australia’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Commonwealth Bank of Australia’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 Q2	–	Sell	-45,700	Closed	-$643K	–	1161
2014 Q1	$643K	Buy	45,700 +10,000	+28%	+$130K	﹤0.01%	959
2013 Q4	$446K	Sell	35,700 -1,600	-4%	-$22K	﹤0.01%	1050
2013 Q3	$579K	Buy	37,300 +6,500	+21%	+$110K	﹤0.01%	913
2013 Q2	$581K	Buy	+30,800	New	+$549K	﹤0.01%	877

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

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 $814M AUM 32.37% 1-Year Est. Return

LCM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Commonwealth Bank of Australia's IRG Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2014, closing a stake of 45,700 shares — an estimated $643K sold.

Commonwealth Bank of Australia first reported a position in IRG in Q2 2013 and held it in 4 quarters. The position peaked at $643K in Q1 2014. 61 funds tracked by Wall St. Rank hold IRG as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 45,700 Ignite Restaurant Group, Inc. shares in Q2 2014, an estimated $643K.
Commonwealth Bank of Australia first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Ignite Restaurant Group, Inc. position peaked at $643K in Q1 2014.
61 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.