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

True Bearing 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	-255,563	Closed	-$1.24M	–	77
2015 Q1	$1.24M	Sell	255,563 -7,300	-3%	-$49.8K	0.77%	58
2014 Q4	$2.07M	Buy	262,863 +89,983	+52%	+$635K	1.03%	50
2014 Q3	$1.04M	Buy	172,880 +60,247	+53%	+$585K	0.53%	71
2014 Q2	$1.64M	Buy	112,633 +17,600	+19%	+$259K	0.85%	58
2014 Q1	$1.34M	Buy	95,033 +3,858	+4%	+$50.3K	0.75%	65
2013 Q4	$1.14M	Buy	91,175 +33,372	+58%	+$460K	0.54%	78
2013 Q3	$897K	Buy	+57,803	New	+$978K	0.45%	84

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 $814M AUM 32.37% 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

True Bearing Asset Management's IRG Position: Q2 2015 in Review

True Bearing Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 255,563 shares — an estimated $1.24M sold.

True Bearing Asset Management first reported a position in IRG in Q3 2013 and held it in 7 quarters. The position peaked at $2.07M in Q4 2014. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

True Bearing Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
True Bearing Asset Management sold 255,563 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $1.24M.
True Bearing Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q3 2013 and held it in 7 quarters.
True Bearing Asset Management's Ignite Restaurant Group, Inc. position peaked at $2.07M in Q4 2014.
45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.