UBS AM’s Ignite Restaurant Group, Inc. IRG Stock Holding History

UBS AM’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
2014 Q2	–	Sell	-98,357	Closed	-$1.38M	–	2609
2014 Q1	$1.38M	Sell	98,357 -949	-1%	-$12.4K	﹤0.01%	1453
2013 Q4	$1.24M	Sell	99,306 -2,864	-3%	-$39.5K	﹤0.01%	1443
2013 Q3	$1.59M	Sell	102,170 -75,789	-43%	-$1.28M	﹤0.01%	1323
2013 Q2	$3.36M	Buy	+177,959	New	+$3.17M	﹤0.01%	1057

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS AM's IRG Position: Q2 2014 in Review

UBS AM sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2014, closing a stake of 98,357 shares — an estimated $1.38M sold.

UBS AM first reported a position in IRG in Q2 2013 and held it in 4 quarters. The position peaked at $3.36M in Q2 2013. 61 funds tracked by Wall St. Rank hold IRG as of Q2 2014.

UBS AM reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
UBS AM sold 98,357 Ignite Restaurant Group, Inc. shares in Q2 2014, an estimated $1.38M.
UBS AM first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
UBS AM's Ignite Restaurant Group, Inc. position peaked at $3.36M in Q2 2013.
61 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2014.

Based on UBS AM's 13F filing for Q2 2014, filed 13 Aug 2014.