GA
IRG

Glenhill Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Glenhill Advisors’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
Q4 		– Sell
-670,700
Closed -$4.02M – 58
2014
Q3 		$4.02M Sell
670,700
-659
-0.1% -$6.39K 0.3% 43
2014
Q2 		$9.78M Hold
671,359
– – 0.79% 37
2014
Q1 		$9.45M Buy
671,359
+98,438
+17% +$1.28M 0.85% 37
2013
Q4 		$7.16M Buy
+572,921
New +$7.89M 0.69% 34

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Glenhill Advisors's IRG Position: Q4 2014 in Review

Glenhill Advisors sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2014, closing a stake of 670,700 shares — an estimated $4.02M sold.

Glenhill Advisors first reported a position in IRG in Q4 2013 and held it in 4 quarters. The position peaked at $9.78M in Q2 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q4 2014.

  • Glenhill Advisors reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Glenhill Advisors sold 670,700 Ignite Restaurant Group, Inc. shares in Q4 2014, an estimated $4.02M.
  • Glenhill Advisors first reported a position in Ignite Restaurant Group, Inc. in Q4 2013 and held it in 4 quarters.
  • Glenhill Advisors's Ignite Restaurant Group, Inc. position peaked at $9.78M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2014.

Based on Glenhill Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.