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

State Street’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 Q2	–	Sell	-76,912	Closed	-$372K	–	3804
2015 Q1	$372K	Buy	76,912 +127	+0.2%	+$867	﹤0.01%	3413
2014 Q4	$605K	Sell	76,785 -2,102	-3%	-$14.8K	﹤0.01%	3358
2014 Q3	$474K	Buy	78,887 +445	+0.6%	+$4.32K	﹤0.01%	3384
2014 Q2	$1.14M	Sell	78,442 -9,176	-10%	-$135K	﹤0.01%	3224
2014 Q1	$1.23M	Sell	87,618 -44,877	-34%	-$585K	﹤0.01%	3219
2013 Q4	$1.66M	Buy	132,495 +35,100	+36%	+$484K	﹤0.01%	3140
2013 Q3	$1.51M	Buy	97,395 +2,636	+3%	+$44.6K	﹤0.01%	3152
2013 Q2	$1.79M	Buy	+94,759	New	+$1.69M	﹤0.01%	3034

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 $763M AUM 26.49% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street's IRG Position: Q2 2015 in Review

State Street sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 76,912 shares — an estimated $372K sold.

State Street first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $1.79M in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

State Street reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
State Street sold 76,912 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $372K.
State Street first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
State Street's Ignite Restaurant Group, Inc. position peaked at $1.79M in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.