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

Cornerstone Capital Management Holdings’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	-12,000	Closed	-$7K	–	1485
2016 Q3	$7K	Sell	12,000 -6,700	-36%	-$7.79K	﹤0.01%	1342
2016 Q2	$29K	Sell	18,700 -3,800	-17%	-$9.86K	﹤0.01%	1340
2016 Q1	$73K	Sell	22,500 -11,500	-34%	-$38.8K	﹤0.01%	1358
2015 Q4	$143K	Sell	34,000 -10,300	-23%	-$43K	﹤0.01%	1266
2015 Q3	$214K	Sell	44,300 -57,100	-56%	-$280K	﹤0.01%	1204
2015 Q2	$499K	Buy	101,400 +4,100	+4%	+$18.1K	﹤0.01%	1000
2015 Q1	$472K	Buy	97,300 +13,200	+16%	+$90.1K	﹤0.01%	1029
2014 Q4	$662K	Buy	84,100 +65,700	+357%	+$463K	0.01%	945
2014 Q3	$110K	Buy	+18,400	New	+$179K	﹤0.01%	1166

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

Cornerstone Capital Management Holdings's IRG Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2016, closing a stake of 12,000 shares — an estimated $7K sold.

Cornerstone Capital Management Holdings first reported a position in IRG in Q3 2014 and held it in 9 quarters. The position peaked at $662K in Q4 2014. 23 funds tracked by Wall St. Rank hold IRG as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 12,000 Ignite Restaurant Group, Inc. shares in Q4 2016, an estimated $7K.
Cornerstone Capital Management Holdings first reported a position in Ignite Restaurant Group, Inc. in Q3 2014 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Ignite Restaurant Group, Inc. position peaked at $662K in Q4 2014.
23 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.