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	–	2277
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 New York $39.2B AUM 21.04% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCM

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

GECH

Garnet Equity Capital Holdings New York $530M AUM 69.48% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Wellington Management Group's IRG Position: Q2 2015 in Review

Wellington Management Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 454,282 shares — an estimated $2.2M sold.

Wellington Management Group first reported a position in IRG in Q2 2013 and held it in 8 quarters. The position peaked at $37.2M in Q2 2013. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

Wellington Management Group reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Wellington Management Group sold 454,282 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $2.2M.
Wellington Management Group first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 8 quarters.
Wellington Management Group's Ignite Restaurant Group, Inc. position peaked at $37.2M in Q2 2013.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.