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	–	60
2014 Q3	$4.02M	Sell	670,700 -659	-0.1%	-$6.39K	0.3%	43
2014 Q2	$9.78M	Hold	671,359	–	–	0.8%	37
2014 Q1	$9.45M	Buy	671,359 +98,438	+17%	+$1.28M	0.87%	37
2013 Q4	$7.16M	Buy	+572,921	New	+$7.89M	0.71%	34

Other funds holding IRG

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

First Manhattan

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

Wellington Management Group

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

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

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

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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