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

UBS’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 Q3	–	Sell	-5,337	Closed	-$78K	–	11097
2014 Q2	$78K	Sell	5,337 -13,238	-71%	-$195K	﹤0.01%	6267
2014 Q1	$261K	Buy	18,575 +17,255	+1,307%	+$225K	﹤0.01%	4909
2013 Q4	$17K	Buy	+1,320	New	+$18.2K	﹤0.01%	8381
2013 Q3	–	Sell	-247	Closed	-$5K	–	10961
2013 Q2	$5K	Buy	+247	New	+$4.4K	﹤0.01%	9316

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

BFA

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

TBAM

True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

UBS's IRG Position: Q3 2014 in Review

UBS sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 5,337 shares — an estimated $78K sold.

UBS first reported a position in IRG in Q2 2013 and held it in 4 quarters. The position peaked at $261K in Q1 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

UBS reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
UBS sold 5,337 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $78K.
UBS first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
UBS's Ignite Restaurant Group, Inc. position peaked at $261K in Q1 2014.
49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.