Wellington Management Group
IRG

Wellington Management Group’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Wellington Management Group’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
-454,282
Closed -$2.2M – 2281
2015
Q1 		$2.2M Sell
454,282
-447,543
-50% -$3.05M ﹤0.01% 1670
2014
Q4 		$7.1M Sell
901,825
-1,018,230
-53% -$7.18M ﹤0.01% 1337
2014
Q3 		$11.5M Sell
1,920,055
-525,815
-21% -$5.1M ﹤0.01% 1196
2014
Q2 		$35.6M Buy
2,445,870
+27,660
+1% +$407K 0.01% 851
2014
Q1 		$34M Buy
2,418,210
+19,030
+0.8% +$248K 0.01% 871
2013
Q4 		$30M Buy
2,399,180
+14,770
+0.6% +$204K 0.01% 887
2013
Q3 		$37M Buy
2,384,410
+412,852
+21% +$6.98M 0.01% 802
2013
Q2 		$37.2M Buy
+1,971,558
New +$35.1M 0.01% 787

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return