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

UBS Group’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	-2,830	Closed	-$4K	–	8209
2016 Q2	$4K	Buy	+2,830	New	+$7.34K	﹤0.01%	7276
2016 Q1	–	Sell	-1,143	Closed	-$5K	–	8606
2015 Q4	$5K	Sell	1,143 -2,032	-64%	-$8.48K	﹤0.01%	7730
2015 Q3	$15K	Sell	3,175 -2,074	-40%	-$10.2K	﹤0.01%	6987
2015 Q2	$26K	Buy	5,249 +4,734	+919%	+$20.9K	﹤0.01%	6640
2015 Q1	$3K	Sell	515 -131,761	-100%	-$899K	﹤0.01%	8384
2014 Q4	$1.04M	Buy	+132,276	New	+$933K	﹤0.01%	3539

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

UBS Group's IRG Position: Q3 2016 in Review

UBS Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2016, closing a stake of 2,830 shares — an estimated $4K sold.

UBS Group first reported a position in IRG in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2014. 28 funds tracked by Wall St. Rank hold IRG as of Q3 2016.

UBS Group reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
UBS Group sold 2,830 Ignite Restaurant Group, Inc. shares in Q3 2016, an estimated $4K.
UBS Group first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 6 quarters.
UBS Group's Ignite Restaurant Group, Inc. position peaked at $1.04M in Q4 2014.
28 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.