GSA Capital Partners’s Ignite Restaurant Group, Inc. IRG Stock Holding History

GSA Capital Partners’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	–	Sell	-61,338	Closed	-$96K	–	2120
2016 Q2	$96K	Sell	61,338 -79,032	-56%	-$205K	0.01%	1673
2016 Q1	$455K	Sell	140,370 -47,231	-25%	-$159K	0.03%	1080
2015 Q4	$788K	Sell	187,601 -24,417	-12%	-$102K	0.04%	874
2015 Q3	$1.03M	Buy	212,018 +23,206	+12%	+$114K	0.05%	605
2015 Q2	$929K	Buy	188,812 +132,591	+236%	+$586K	0.04%	964
2015 Q1	$273K	Buy	56,221 +31,266	+125%	+$213K	0.01%	1765
2014 Q4	$196K	Buy	+24,955	New	+$176K	0.01%	1479

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 $763M AUM 26.49% 1-Year Est. Return

LCM

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

GECH

Garnet Equity Capital Holdings New York $642M AUM 58.94% 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

GSA Capital Partners's IRG Position: Q3 2016 in Review

GSA Capital Partners sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2016, closing a stake of 61,338 shares — an estimated $96K sold.

GSA Capital Partners first reported a position in IRG in Q4 2014 and held it in 7 quarters. The position peaked at $1.03M in Q3 2015. 28 funds tracked by Wall St. Rank hold IRG as of Q3 2016.

GSA Capital Partners reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
GSA Capital Partners sold 61,338 Ignite Restaurant Group, Inc. shares in Q3 2016, an estimated $96K.
GSA Capital Partners first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 7 quarters.
GSA Capital Partners's Ignite Restaurant Group, Inc. position peaked at $1.03M in Q3 2015.
28 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.