Garnet Equity Capital Holdings’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Garnet Equity Capital 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 Q3	$186K	Sell	281,238 -24,025	-8%	-$27.9K	0.06%	23
2016 Q2	$476K	Sell	305,263 -41,075	-12%	-$107K	0.44%	22
2016 Q1	$1.12M	Hold	346,338	–	–	0.74%	18
2015 Q4	$1.46M	Buy	346,338 +44,309	+15%	+$185K	1.66%	21
2015 Q3	$1.46M	Buy	302,029 +104,064	+53%	+$510K	0.71%	27
2015 Q2	$974K	Buy	+197,965	New	+$874K	0.71%	30

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

LCM

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

SMH

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

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

BCM

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

Garnet Equity Capital Holdings's IRG Position: Q3 2016 in Review

Garnet Equity Capital Holdings reduced its Ignite Restaurant Group, Inc. (IRG) stake by 7.9% in Q3 2016, selling an estimated $27.9K and leaving 281,238 shares worth $186K. The position accounts for 0.06% of the portfolio, ranked #23.

Garnet Equity Capital Holdings first reported a position in IRG in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.46M in Q3 2015. 28 funds tracked by Wall St. Rank hold IRG as of Q3 2016.

Garnet Equity Capital Holdings held 281,238 shares of Ignite Restaurant Group, Inc. worth $186K as of Q3 2016.
Garnet Equity Capital Holdings sold 24,025 Ignite Restaurant Group, Inc. shares in Q3 2016, an estimated $27.9K.
Ignite Restaurant Group, Inc. made up 0.06% of Garnet Equity Capital Holdings's portfolio in Q3 2016, its #23 holding.
Garnet Equity Capital Holdings first reported a position in Ignite Restaurant Group, Inc. in Q2 2015 and has held it in 6 quarters since.
Garnet Equity Capital Holdings's Ignite Restaurant Group, Inc. position peaked at $1.46M in Q3 2015.
28 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2016, filed 2 Nov 2016.