Russell Frank Company’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Russell Frank Company’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	-1,800	Closed	-$14K	–	3107
2014 Q4	$14K	Sell	1,800 -5,535	-75%	-$39K	﹤0.01%	2902
2014 Q3	$44K	Sell	7,335 -114,700	-94%	-$1.11M	﹤0.01%	2734
2014 Q2	$1.57M	Buy	122,035 +92,964	+320%	+$1.37M	﹤0.01%	1866
2014 Q1	$409K	Buy	29,071 +18,971	+188%	+$247K	﹤0.01%	2436
2013 Q4	$123K	Sell	10,100 -1,233	-11%	-$17K	﹤0.01%	2643
2013 Q3	$176K	Sell	11,333 -13,706	-55%	-$232K	﹤0.01%	2791
2013 Q2	$473K	Buy	+25,039	New	+$446K	﹤0.01%	2349

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

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

LCM

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

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

TBAM

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

Armistice Capital New York $5.62B AUM 36.06% 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

Russell Frank Company's IRG Position: Q1 2015 in Review

Russell Frank Company sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2015, closing a stake of 1,800 shares — an estimated $14K sold.

Russell Frank Company first reported a position in IRG in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q2 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q1 2015.

Russell Frank Company reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,800 Ignite Restaurant Group, Inc. shares in Q1 2015, an estimated $14K.
Russell Frank Company first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Ignite Restaurant Group, Inc. position peaked at $1.57M in Q2 2014.
59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.