Teachers Retirement System of the State of Kentucky’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-27,650	Closed	-$134K	–	1749
2015 Q1	$134K	Sell	27,650 -14,690	-35%	-$100K	﹤0.01%	1644
2014 Q4	$333K	Hold	42,340	–	–	﹤0.01%	1442
2014 Q3	$254K	Hold	42,340	–	–	﹤0.01%	1491
2014 Q2	$616K	Hold	42,340	–	–	0.01%	1144
2014 Q1	$596K	Sell	42,340 -2,890	-6%	-$37.7K	0.01%	1154
2013 Q4	$565K	Hold	45,230	–	–	0.01%	1188
2013 Q3	$702K	Buy	45,230 +1,350	+3%	+$22.8K	0.01%	1069
2013 Q2	$828K	Buy	+43,880	New	+$782K	0.01%	994

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

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 $1.59B AUM 39.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's IRG Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 27,650 shares — an estimated $134K sold.

Teachers Retirement System of the State of Kentucky first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $828K in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 27,650 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $134K.
Teachers Retirement System of the State of Kentucky first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's Ignite Restaurant Group, Inc. position peaked at $828K in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.