Commonwealth of Pennsylvania Public School Employees Retirement System’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q3	–	Sell	-13,921	Closed	-$68K	–	1229
2015 Q2	$68K	Buy	+13,921	New	+$61.5K	﹤0.01%	1209
2013 Q3	–	Sell	-11,820	Closed	-$223K	–	1389
2013 Q2	$223K	Buy	+11,820	New	+$211K	﹤0.01%	1283

Other funds holding IRG

JHWCP

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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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

LCM

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IRG Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 13,921 shares — an estimated $68K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IRG in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q2 2013. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 13,921 Ignite Restaurant Group, Inc. shares in Q3 2015, an estimated $68K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ignite Restaurant Group, Inc. position peaked at $223K in Q2 2013.
41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.