BlackRock Fund Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History

BlackRock Fund Advisors’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 Q4	$11K	Buy	20,410 +722	+4%	+$295	﹤0.01%	3955
2016 Q3	$13K	Buy	19,688 +19	+0.1%	+$22	﹤0.01%	3931
2016 Q2	$31K	Sell	19,669 -327	-2%	-$848	﹤0.01%	3872
2016 Q1	$65K	Sell	19,996 -1,512	-7%	-$5.1K	﹤0.01%	3762
2015 Q4	$90K	Buy	21,508 +753	+4%	+$3.14K	﹤0.01%	3758
2015 Q3	$100K	Sell	20,755 -546	-3%	-$2.68K	﹤0.01%	3703
2015 Q2	$105K	Sell	21,301 -190,401	-90%	-$841K	﹤0.01%	3727
2015 Q1	$1.03M	Sell	211,702 -1,464	-0.7%	-$9.99K	﹤0.01%	3214
2014 Q4	$1.68M	Buy	213,166 +29,537	+16%	+$208K	﹤0.01%	3181
2014 Q3	$1.1M	Sell	183,629 -1,143	-0.6%	-$11.1K	﹤0.01%	3188
2014 Q2	$2.69M	Buy	184,772 +5,585	+3%	+$82.2K	﹤0.01%	3086
2014 Q1	$2.52M	Buy	179,187 +3,361	+2%	+$43.8K	﹤0.01%	3111
2013 Q4	$2.2M	Sell	175,826 -9,539	-5%	-$131K	﹤0.01%	3129
2013 Q3	$2.88M	Buy	185,365 +22,309	+14%	+$377K	﹤0.01%	3060
2013 Q2	$3.08M	Buy	+163,056	New	+$2.91M	﹤0.01%	2977

Other funds holding IRG

Royce & Associates New York $10.1B AUM 42.88% 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

LCM

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

BlackRock Fund Advisors's IRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ignite Restaurant Group, Inc. (IRG) stake by 3.7% in Q4 2016, buying an estimated $295 and bringing the position to 20,410 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3955.

BlackRock Fund Advisors first reported a position in IRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.08M in Q2 2013. 23 funds tracked by Wall St. Rank hold IRG as of Q4 2016.

BlackRock Fund Advisors held 20,410 shares of Ignite Restaurant Group, Inc. worth $11K as of Q4 2016.
BlackRock Fund Advisors bought 722 Ignite Restaurant Group, Inc. shares in Q4 2016, an estimated $295.
Ignite Restaurant Group, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3955 holding.
BlackRock Fund Advisors first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ignite Restaurant Group, Inc. position peaked at $3.08M in Q2 2013.
23 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.