Stoneridge Investment Partners’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Stoneridge Investment Partners’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	-23,753	Closed	-$77K	–	356
2016 Q1	$77K	Sell	23,753 -10,049	-30%	-$33.9K	0.01%	284
2015 Q4	$142K	Sell	33,802 -5,009	-13%	-$20.9K	0.02%	269
2015 Q3	$188K	Sell	38,811 -20,285	-34%	-$99.5K	0.03%	261
2015 Q2	$291K	Buy	59,096 +17,595	+42%	+$77.7K	0.04%	242
2015 Q1	$201K	Buy	+41,501	New	+$283K	0.02%	248

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 $814M AUM 32.37% 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

Stoneridge Investment Partners's IRG Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2016, closing a stake of 23,753 shares — an estimated $77K sold.

Stoneridge Investment Partners first reported a position in IRG in Q1 2015 and held it in 5 quarters. The position peaked at $291K in Q2 2015. 33 funds tracked by Wall St. Rank hold IRG as of Q2 2016.

Stoneridge Investment Partners reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 23,753 Ignite Restaurant Group, Inc. shares in Q2 2016, an estimated $77K.
Stoneridge Investment Partners first reported a position in Ignite Restaurant Group, Inc. in Q1 2015 and held it in 5 quarters.
Stoneridge Investment Partners's Ignite Restaurant Group, Inc. position peaked at $291K in Q2 2015.
33 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.