Manulife (Manufacturers Life Insurance)’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-253	Closed	-$1	–	4154
2015 Q2	$1	Buy	+253	New	+$1.12K	﹤0.01%	3975
2014 Q4	–	Sell	-2,983	Closed	-$18	–	4120
2014 Q3	$18	Buy	2,983 +1,735	+139%	+$16.8K	﹤0.01%	3450
2014 Q2	$18K	Sell	1,248 -14,942	-92%	-$220K	﹤0.01%	3346
2014 Q1	$228	Sell	16,190 -63,095	-80%	-$822K	﹤0.01%	2625
2013 Q4	$991	Sell	79,285 -4,293	-5%	-$59.2K	﹤0.01%	1606
2013 Q3	$1.3K	Sell	83,578 -87,655	-51%	-$1.48M	﹤0.01%	1434
2013 Q2	$3.23M	Buy	+171,233	New	+$3.05M	0.01%	1075

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 $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

Manulife (Manufacturers Life Insurance)'s IRG Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 253 shares — an estimated $1 sold.

Manulife (Manufacturers Life Insurance) first reported a position in IRG in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2013. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 253 Ignite Restaurant Group, Inc. shares in Q3 2015, an estimated $1.
Manulife (Manufacturers Life Insurance) first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s Ignite Restaurant Group, Inc. position peaked at $3.23M in Q2 2013.
41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.