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

John Overdeck’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 Q1	–	Sell	-58,091	Closed	-$457K	–	3027
2014 Q4	$457K	Buy	58,091 +22,745	+64%	+$160K	﹤0.01%	1764
2014 Q3	$212K	Buy	35,346 +6,913	+24%	+$67.1K	﹤0.01%	1583
2014 Q2	$414K	Buy	28,433 +12,888	+83%	+$190K	﹤0.01%	1701
2014 Q1	$219K	Buy	+15,545	New	+$203K	﹤0.01%	1793

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

LCM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TBAM

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

Armistice Capital New York $8.17B AUM 68.82% 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 18.14% 1-Year Est. Return

John Overdeck's IRG Position: Q1 2015 in Review

John Overdeck sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2015, closing a stake of 58,091 shares — an estimated $457K sold.

John Overdeck first reported a position in IRG in Q1 2014 and held it in 4 quarters. The position peaked at $457K in Q4 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q1 2015.

John Overdeck reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
John Overdeck sold 58,091 Ignite Restaurant Group, Inc. shares in Q1 2015, an estimated $457K.
John Overdeck first reported a position in Ignite Restaurant Group, Inc. in Q1 2014 and held it in 4 quarters.
John Overdeck's Ignite Restaurant Group, Inc. position peaked at $457K in Q4 2014.
59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.