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

Barclays’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 Q3	–	Sell	-1	Closed	–	–	7260
2015 Q2	$0	Sell	1 -226	-100%	-$998	﹤0.01%	7357
2015 Q1	$1K	Sell	227 -1,906	-89%	-$13K	﹤0.01%	7021
2014 Q4	$15K	Buy	2,133 +1,871	+714%	+$13.2K	﹤0.01%	6504
2014 Q3	$1K	Buy	262 +110	+72%	+$1.07K	﹤0.01%	7579
2014 Q2	$2K	Sell	152 -147	-49%	-$2.16K	﹤0.01%	7457
2014 Q1	$4K	Buy	299 +123	+70%	+$1.6K	﹤0.01%	7302
2013 Q4	$2K	Sell	176 -94	-35%	-$1.29K	﹤0.01%	7403
2013 Q3	$4K	Sell	270 -5,104	-95%	-$86.3K	﹤0.01%	7072
2013 Q2	$101K	Buy	+5,374	New	+$95.8K	﹤0.01%	5779

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 $763M AUM 26.49% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Barclays's IRG Position: Q3 2015 in Review

Barclays sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 1 share.

Barclays first reported a position in IRG in Q2 2013 and held it in 9 quarters. The position peaked at $101K in Q2 2013. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

Barclays reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
Barclays sold 1 Ignite Restaurant Group, Inc. share in Q3 2015.
Barclays first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 9 quarters.
Barclays's Ignite Restaurant Group, Inc. position peaked at $101K in Q2 2013.
41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.