Swiss National Bank’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Swiss National Bank’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
2014 Q4	–	Sell	-7,100	Closed	-$43K	–	2601
2014 Q3	$43K	Hold	7,100	–	–	﹤0.01%	2528
2014 Q2	$103K	Hold	7,100	–	–	﹤0.01%	2528
2014 Q1	$100K	Buy	7,100 +2,100	+42%	+$27.4K	﹤0.01%	2479
2013 Q4	$63K	Hold	5,000	–	–	﹤0.01%	2504
2013 Q3	$78K	Hold	5,000	–	–	﹤0.01%	2471
2013 Q2	$94K	Buy	+5,000	New	+$89.1K	﹤0.01%	2475

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

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

LCM

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

TBAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Swiss National Bank's IRG Position: Q4 2014 in Review

Swiss National Bank sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2014, closing a stake of 7,100 shares — an estimated $43K sold.

Swiss National Bank first reported a position in IRG in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q4 2014.

Swiss National Bank reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 7,100 Ignite Restaurant Group, Inc. shares in Q4 2014, an estimated $43K.
Swiss National Bank first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 6 quarters.
Swiss National Bank's Ignite Restaurant Group, Inc. position peaked at $103K in Q2 2014.
59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.