Geode Capital Management
IRG

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

Geode 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
-45,038
Closed -$24K – 4110
2016
Q4 		$24K Buy
45,038
+204
+0.5% +$83 ﹤0.01% 3989
2016
Q3 		$29K Buy
44,834
+51
+0.1% +$59 ﹤0.01% 3974
2016
Q2 		$69K Hold
44,783
– – ﹤0.01% 3876
2016
Q1 		$145 Sell
44,783
-51
-0.1% -$172 ﹤0.01% 3727
2015
Q4 		$188K Sell
44,834
-171
-0.4% -$714 ﹤0.01% 3705
2015
Q3 		$217K Buy
45,005
+59
+0.1% +$289 ﹤0.01% 3656
2015
Q2 		$221K Buy
44,946
+5,903
+15% +$26.1K ﹤0.01% 3548
2015
Q1 		$189K Buy
39,043
+5,074
+15% +$34.6K ﹤0.01% 3604
2014
Q4 		$267K Buy
33,969
+180
+0.5% +$1.27K ﹤0.01% 3469
2014
Q3 		$202K Buy
33,789
+2,691
+9% +$26.1K ﹤0.01% 3566
2014
Q2 		$452K Buy
31,098
+860
+3% +$12.7K ﹤0.01% 3215
2014
Q1 		$425K Buy
30,238
+1,888
+7% +$24.6K ﹤0.01% 3220
2013
Q4 		$354K Buy
28,350
+370
+1% +$5.1K ﹤0.01% 3227
2013
Q3 		$434K Buy
27,980
+1,172
+4% +$19.8K ﹤0.01% 3018
2013
Q2 		$506K Buy
+26,808
New +$478K ﹤0.01% 2871

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

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

Geode Capital Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 45,038 shares — an estimated $24K sold.

Geode Capital Management first reported a position in IRG in Q2 2013 and held it in 15 quarters. The position peaked at $506K in Q2 2013. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Geode Capital Management reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Geode Capital Management sold 45,038 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $24K.
  • Geode Capital Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Geode Capital Management's Ignite Restaurant Group, Inc. position peaked at $506K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Geode Capital Management's 13F filing for Q1 2017, filed 12 May 2017.