Fuller & Thaler Asset Management
IRG

Fuller & Thaler Asset Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Fuller & Thaler Asset Management’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
-140,400
Closed -$2.04M – 744
2014
Q2 		$2.04M Buy
+140,400
New +$2.07M 0.09% 210

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
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

Fuller & Thaler Asset Management's IRG Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 140,400 shares — an estimated $2.04M sold.

Fuller & Thaler Asset Management first reported a position in IRG in Q2 2014 and held it in 1 quarter. The position peaked at $2.04M in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 140,400 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $2.04M.
  • Fuller & Thaler Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Ignite Restaurant Group, Inc. position peaked at $2.04M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.