BCM
IRG

Bridgeway Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Bridgeway Capital 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
2017
Q1 		– Sell
-173,100
Closed -$93K – 1524
2016
Q4 		$93K Hold
173,100
– – ﹤0.01% 1360
2016
Q3 		$114K Hold
173,100
– – ﹤0.01% 1373
2016
Q2 		$270K Buy
173,100
+21,800
+14% +$56.6K ﹤0.01% 1243
2016
Q1 		$490K Buy
151,300
+40,000
+36% +$135K 0.01% 1064
2015
Q4 		$467K Hold
111,300
– – 0.01% 1077
2015
Q3 		$539K Buy
111,300
+30,000
+37% +$147K 0.01% 987
2015
Q2 		$400K Sell
81,300
-101,000
-55% -$446K 0.01% 1169
2015
Q1 		$884K Buy
182,300
+100,000
+122% +$682K 0.02% 838
2014
Q4 		$648K Buy
+82,300
New +$580K 0.01% 949

Other funds holding IRG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bridgeway Capital Management's IRG Position: Q1 2017 in Review

Bridgeway Capital Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 173,100 shares — an estimated $93K sold.

Bridgeway Capital Management first reported a position in IRG in Q4 2014 and held it in 9 quarters. The position peaked at $884K in Q1 2015. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Bridgeway Capital Management reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 173,100 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $93K.
  • Bridgeway Capital Management first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 9 quarters.
  • Bridgeway Capital Management's Ignite Restaurant Group, Inc. position peaked at $884K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Bridgeway Capital Management's 13F filing for Q1 2017, filed 15 May 2017.