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

Ameriprise’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
2017 Q1	–	Sell	-665,359	Closed	-$358K	–	3793
2016 Q4	$358K	Sell	665,359 -405,110	-38%	-$166K	﹤0.01%	3423
2016 Q3	$706K	Buy	1,070,469 +397,300	+59%	+$462K	﹤0.01%	3058
2016 Q2	$1.05M	Sell	673,169 -13,300	-2%	-$34.5K	﹤0.01%	2863
2016 Q1	$2.22M	Sell	686,469 -62,000	-8%	-$209K	﹤0.01%	2454
2015 Q4	$3.14M	Buy	748,469 +11,855	+2%	+$49.5K	﹤0.01%	2347
2015 Q3	$3.56M	Buy	736,614 +144,874	+24%	+$711K	﹤0.01%	2244
2015 Q2	$2.91M	Buy	591,740 +549,404	+1,298%	+$2.43M	﹤0.01%	2511
2015 Q1	$205K	Buy	+42,336	New	+$289K	﹤0.01%	3585
2013 Q4	–	Sell	-449	Closed	-$7K	–	5611
2013 Q3	$7K	Hold	449	–	–	﹤0.01%	5122
2013 Q2	$8K	Buy	+449	New	+$8.01K	﹤0.01%	4954

Other funds holding IRG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's IRG Position: Q1 2017 in Review

Ameriprise sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 665,359 shares — an estimated $358K sold.

Ameriprise first reported a position in IRG in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q3 2015. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

Ameriprise reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
Ameriprise sold 665,359 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $358K.
Ameriprise first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 10 quarters.
Ameriprise's Ignite Restaurant Group, Inc. position peaked at $3.56M in Q3 2015.
2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.