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

Axa’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
2016 Q2	–	Sell	-10,927	Closed	-$35K	–	1450
2016 Q1	$35K	Sell	10,927 -21,240	-66%	-$71.6K	﹤0.01%	1267
2015 Q4	$135K	Buy	32,167 +6,136	+24%	+$25.6K	﹤0.01%	1214
2015 Q3	$126K	Buy	+26,031	New	+$128K	﹤0.01%	1265

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

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's IRG Position: Q2 2016 in Review

Axa sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2016, closing a stake of 10,927 shares — an estimated $35K sold.

Axa first reported a position in IRG in Q3 2015 and held it in 3 quarters. The position peaked at $135K in Q4 2015. 33 funds tracked by Wall St. Rank hold IRG as of Q2 2016.

Axa reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Axa sold 10,927 Ignite Restaurant Group, Inc. shares in Q2 2016, an estimated $35K.
Axa first reported a position in Ignite Restaurant Group, Inc. in Q3 2015 and held it in 3 quarters.
Axa's Ignite Restaurant Group, Inc. position peaked at $135K in Q4 2015.
33 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.