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

Numeric Investors’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	-21,000	Closed	-$306K	–	998
2014 Q2	$306K	Sell	21,000 -200	-0.9%	-$2.94K	﹤0.01%	660
2014 Q1	$298K	Sell	21,200 -65,347	-76%	-$852K	0.01%	673
2013 Q4	$1.08M	Buy	86,547 +27,909	+48%	+$385K	0.02%	457
2013 Q3	$910K	Buy	58,638 +2,870	+5%	+$48.6K	0.02%	457
2013 Q2	$1.05M	Buy	+55,768	New	+$994K	0.02%	405

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

Numeric Investors's IRG Position: Q3 2014 in Review

Numeric Investors sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 21,000 shares — an estimated $306K sold.

Numeric Investors first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q4 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

Numeric Investors reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Numeric Investors sold 21,000 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $306K.
Numeric Investors first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
Numeric Investors's Ignite Restaurant Group, Inc. position peaked at $1.08M in Q4 2013.
49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.