New York State Common Retirement Fund’s Ignite Restaurant Group, Inc. IRG Stock Holding History

New York State Common Retirement Fund’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
2016 Q2	–	Sell	-12,346	Closed	-$40K	–	3234
2016 Q1	$40K	Hold	12,346	–	–	﹤0.01%	3090
2015 Q4	$52K	Hold	12,346	–	–	﹤0.01%	3108
2015 Q3	$60K	Sell	12,346 -11,085	-47%	-$54.4K	﹤0.01%	3099
2015 Q2	$115K	Buy	23,431 +4,454	+23%	+$19.7K	﹤0.01%	3078
2015 Q1	$92K	Buy	+18,977	New	+$129K	﹤0.01%	2226

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

New York State Common Retirement Fund's IRG Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2016, closing a stake of 12,346 shares — an estimated $40K sold.

New York State Common Retirement Fund first reported a position in IRG in Q1 2015 and held it in 5 quarters. The position peaked at $115K in Q2 2015. 33 funds tracked by Wall St. Rank hold IRG as of Q2 2016.

New York State Common Retirement Fund reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 12,346 Ignite Restaurant Group, Inc. shares in Q2 2016, an estimated $40K.
New York State Common Retirement Fund first reported a position in Ignite Restaurant Group, Inc. in Q1 2015 and held it in 5 quarters.
New York State Common Retirement Fund's Ignite Restaurant Group, Inc. position peaked at $115K in Q2 2015.
33 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.