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

Paradigm 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
2016 Q2	–	Sell	-25,100	Closed	-$81.3K	–	860
2016 Q1	$81.3K	Hold	25,100	–	–	0.02%	497
2015 Q4	$105K	Sell	25,100 -42,700	-63%	-$178K	0.02%	479
2015 Q3	$328K	Buy	67,800 +34,700	+105%	+$170K	0.04%	378
2015 Q2	$163K	Hold	33,100	–	–	0.02%	485
2015 Q1	$161K	Buy	+33,100	New	+$226K	0.02%	488

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

Paradigm Asset Management's IRG Position: Q2 2016 in Review

Paradigm Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2016, closing a stake of 25,100 shares — an estimated $81.3K sold.

Paradigm Asset Management first reported a position in IRG in Q1 2015 and held it in 5 quarters. The position peaked at $328K in Q3 2015. 33 funds tracked by Wall St. Rank hold IRG as of Q2 2016.

Paradigm Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Paradigm Asset Management sold 25,100 Ignite Restaurant Group, Inc. shares in Q2 2016, an estimated $81.3K.
Paradigm Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q1 2015 and held it in 5 quarters.
Paradigm Asset Management's Ignite Restaurant Group, Inc. position peaked at $328K in Q3 2015.
33 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2016.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.