1492 Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

1492 Capital Management’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 Q3	–	Sell	-64,448	Closed	-$938K	–	143
2014 Q2	$938K	Buy	64,448 +6,918	+12%	+$102K	0.48%	60
2014 Q1	$809K	Buy	+57,530	New	+$750K	0.4%	72

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LCM

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

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

BFA

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

TBAM

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

1492 Capital Management's IRG Position: Q3 2014 in Review

1492 Capital Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 64,448 shares — an estimated $938K sold.

1492 Capital Management first reported a position in IRG in Q1 2014 and held it in 2 quarters. The position peaked at $938K in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

1492 Capital Management reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
1492 Capital Management sold 64,448 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $938K.
1492 Capital Management first reported a position in Ignite Restaurant Group, Inc. in Q1 2014 and held it in 2 quarters.
1492 Capital Management's Ignite Restaurant Group, Inc. position peaked at $938K in Q2 2014.
49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on 1492 Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.