BlackRock Investment Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

BlackRock Investment Management’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	$1K	Hold	1,299	–	–	﹤0.01%	3929
2016 Q3	$1K	Hold	1,299	–	–	﹤0.01%	3928
2016 Q2	$2K	Hold	1,299	–	–	﹤0.01%	4005
2016 Q1	$4K	Hold	1,299	–	–	﹤0.01%	3886
2015 Q4	$5K	Hold	1,299	–	–	﹤0.01%	3891
2015 Q3	$6K	Hold	1,299	–	–	﹤0.01%	3905
2015 Q2	$6K	Sell	1,299 -22,057	-94%	-$97.4K	﹤0.01%	3936
2015 Q1	$113K	Buy	23,356 +1,361	+6%	+$9.29K	﹤0.01%	3291
2014 Q4	$173K	Sell	21,995 -1,242	-5%	-$8.76K	﹤0.01%	3268
2014 Q3	$139K	Buy	23,237 +1,695	+8%	+$16.4K	﹤0.01%	3278
2014 Q2	$314K	Buy	21,542 +1,488	+7%	+$21.9K	﹤0.01%	3183
2014 Q1	$282K	Sell	20,054 -211	-1%	-$2.75K	﹤0.01%	3178
2013 Q4	$253K	Sell	20,265 -189	-0.9%	-$2.6K	﹤0.01%	3188
2013 Q3	$317K	Buy	20,454 +1,734	+9%	+$29.3K	﹤0.01%	3100
2013 Q2	$353K	Buy	+18,720	New	+$334K	﹤0.01%	3035

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 $814M AUM 32.37% 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 Investment Management's IRG Position: Q4 2016 in Review

BlackRock Investment Management held its Ignite Restaurant Group, Inc. (IRG) position steady in Q4 2016 at 1,299 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

BlackRock Investment Management first reported a position in IRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $353K in Q2 2013. 23 funds tracked by Wall St. Rank hold IRG as of Q4 2016.

BlackRock Investment Management held 1,299 shares of Ignite Restaurant Group, Inc. worth $1K as of Q4 2016.
BlackRock Investment Management left its Ignite Restaurant Group, Inc. share count unchanged in Q4 2016.
Ignite Restaurant Group, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3929 holding.
BlackRock Investment Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ignite Restaurant Group, Inc. position peaked at $353K in Q2 2013.
23 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2016.

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