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

Citadel 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	–	Sell	-17,155	Closed	-$11K	–	8286
2016 Q3	$11K	Buy	17,155 +5,500	+47%	+$6.39K	﹤0.01%	7139
2016 Q2	$18K	Buy	+11,655	New	+$30.2K	﹤0.01%	6661
2015 Q4	–	Sell	-5,737	Closed	-$28K	–	9549
2015 Q3	$28K	Buy	5,737 +247	+4%	+$1.21K	﹤0.01%	7980
2015 Q2	$27K	Sell	5,490 -81,689	-94%	-$361K	﹤0.01%	8025
2015 Q1	$422K	Buy	87,179 +9,546	+12%	+$65.1K	﹤0.01%	5185
2014 Q4	$611K	Buy	77,633 +34,734	+81%	+$245K	﹤0.01%	4429
2014 Q3	$258K	Buy	+42,899	New	+$416K	﹤0.01%	5442

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

Citadel Advisors's IRG Position: Q4 2016 in Review

Citadel Advisors sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2016, closing a stake of 17,155 shares — an estimated $11K sold.

Citadel Advisors first reported a position in IRG in Q3 2014 and held it in 7 quarters. The position peaked at $611K in Q4 2014. 23 funds tracked by Wall St. Rank hold IRG as of Q4 2016.

Citadel Advisors reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 17,155 Ignite Restaurant Group, Inc. shares in Q4 2016, an estimated $11K.
Citadel Advisors first reported a position in Ignite Restaurant Group, Inc. in Q3 2014 and held it in 7 quarters.
Citadel Advisors's Ignite Restaurant Group, Inc. position peaked at $611K in Q4 2014.
23 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2016.

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