Prelude Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Prelude Capital 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 Q3	–	Sell	-4,600	Closed	-$7K	–	1988
2016 Q2	$7K	Sell	4,600 -1,300	-22%	-$3.37K	﹤0.01%	1436
2016 Q1	$19K	Sell	5,900 -6,200	-51%	-$20.9K	﹤0.01%	1125
2015 Q4	$51K	Sell	12,100 -8,300	-41%	-$34.7K	0.01%	1046
2015 Q3	$99K	Sell	20,400 -11,200	-35%	-$54.9K	0.01%	845
2015 Q2	$155K	Buy	31,600 +6,100	+24%	+$26.9K	0.02%	735
2015 Q1	$124K	Buy	25,500 +7,800	+44%	+$53.2K	0.02%	907
2014 Q4	$139K	Buy	17,700 +14,000	+378%	+$98.7K	0.02%	880
2014 Q3	$22K	Buy	+3,700	New	+$35.9K	﹤0.01%	1721

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

Ameriprise Minneapolis, Minnesota $432B 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

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

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

SMH

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

Prelude Capital Management's IRG Position: Q3 2016 in Review

Prelude Capital Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2016, closing a stake of 4,600 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in IRG in Q3 2014 and held it in 8 quarters. The position peaked at $155K in Q2 2015. 28 funds tracked by Wall St. Rank hold IRG as of Q3 2016.

Prelude Capital Management reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 4,600 Ignite Restaurant Group, Inc. shares in Q3 2016, an estimated $7K.
Prelude Capital Management first reported a position in Ignite Restaurant Group, Inc. in Q3 2014 and held it in 8 quarters.
Prelude Capital Management's Ignite Restaurant Group, Inc. position peaked at $155K in Q2 2015.
28 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.