Garnet Equity Capital Holdings’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Garnet Equity Capital Holdings’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 Q3	$186K	Sell	281,238 -24,025	-8%	-$27.9K	0.22%	23
2016 Q2	$476K	Sell	305,263 -41,075	-12%	-$107K	0.61%	22
2016 Q1	$1.12M	Hold	346,338	–	–	1.61%	18
2015 Q4	$1.46M	Buy	346,338 +44,309	+15%	+$185K	1.66%	21
2015 Q3	$1.46M	Buy	302,029 +104,064	+53%	+$510K	1.33%	27
2015 Q2	$974K	Buy	+197,965	New	+$874K	0.73%	30

Other funds holding IRG

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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

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

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

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

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