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

Credit Suisse’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 Q1	–	Sell	-14,212	Closed	-$112K	–	4722
2014 Q4	$112K	Buy	+14,212	New	+$100K	﹤0.01%	4416
2014 Q3	–	Sell	-14,854	Closed	-$216K	–	4790
2014 Q2	$216K	Sell	14,854 -77	-0.5%	-$1.13K	﹤0.01%	4304
2014 Q1	$210K	Sell	14,931 -3,972	-21%	-$51.8K	﹤0.01%	4326
2013 Q4	$236K	Buy	18,903 +8,144	+76%	+$112K	﹤0.01%	4237
2013 Q3	$167K	Buy	+10,759	New	+$182K	﹤0.01%	4017

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 $763M AUM 26.49% 1-Year Est. Return

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

LCM

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

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

TBAM

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

Armistice Capital New York $5.62B AUM 36.06% 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

Credit Suisse's IRG Position: Q1 2015 in Review

Credit Suisse sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2015, closing a stake of 14,212 shares — an estimated $112K sold.

Credit Suisse first reported a position in IRG in Q3 2013 and held it in 5 quarters. The position peaked at $236K in Q4 2013. 59 funds tracked by Wall St. Rank hold IRG as of Q1 2015.

Credit Suisse reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 14,212 Ignite Restaurant Group, Inc. shares in Q1 2015, an estimated $112K.
Credit Suisse first reported a position in Ignite Restaurant Group, Inc. in Q3 2013 and held it in 5 quarters.
Credit Suisse's Ignite Restaurant Group, Inc. position peaked at $236K in Q4 2013.
59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.