Oxford Asset Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Oxford Asset 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
2015 Q2	–	Sell	-29,101	Closed	-$141K	–	795
2015 Q1	$141K	Sell	29,101 -56,059	-66%	-$382K	﹤0.01%	625
2014 Q4	$683K	Buy	+85,160	New	+$601K	0.02%	531
2014 Q3	–	Sell	-18,743	Closed	-$273K	–	823
2014 Q2	$273K	Buy	+18,743	New	+$276K	0.01%	626

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

GECH

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Oxford Asset Management's IRG Position: Q2 2015 in Review

Oxford Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 29,101 shares — an estimated $141K sold.

Oxford Asset Management first reported a position in IRG in Q2 2014 and held it in 3 quarters. The position peaked at $683K in Q4 2014. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

Oxford Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 29,101 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $141K.
Oxford Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 3 quarters.
Oxford Asset Management's Ignite Restaurant Group, Inc. position peaked at $683K in Q4 2014.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.