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

Mason Street 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
2015 Q1	–	Sell	-151,435	Closed	-$1.19M	–	1846
2014 Q4	$1.19M	Hold	151,435	–	–	0.01%	1137
2014 Q3	$909K	Hold	151,435	–	–	0.01%	1216
2014 Q2	$2.21M	Hold	151,435	–	–	0.02%	918
2014 Q1	$2.13M	Hold	151,435	–	–	0.02%	920
2013 Q4	$1.89M	Hold	151,435	–	–	0.02%	960
2013 Q3	$2.35M	Buy	+151,435	New	+$2.56M	0.03%	624

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 $39.2B AUM 21.04% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TBAM

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

Armistice Capital New York $8.17B AUM 68.82% 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

Mason Street Advisors's IRG Position: Q1 2015 in Review

Mason Street Advisors sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2015, closing a stake of 151,435 shares — an estimated $1.19M sold.

Mason Street Advisors first reported a position in IRG in Q3 2013 and held it in 6 quarters. The position peaked at $2.35M in Q3 2013. 59 funds tracked by Wall St. Rank hold IRG as of Q1 2015.

Mason Street Advisors reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 151,435 Ignite Restaurant Group, Inc. shares in Q1 2015, an estimated $1.19M.
Mason Street Advisors first reported a position in Ignite Restaurant Group, Inc. in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Ignite Restaurant Group, Inc. position peaked at $2.35M in Q3 2013.
59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.