J.H. Whitney Capital Partners’s Ignite Restaurant Group, Inc. IRG Stock Holding History

J.H. Whitney 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	$11.5M	Hold	17,359,690	–	–	100%	1
2016 Q2	$27.1M	Hold	17,359,690	–	–	100%	1
2016 Q1	$56.2M	Hold	17,359,690	–	–	100%	1
2015 Q4	$72.9M	Hold	17,359,690	–	–	100%	1
2015 Q3	$84M	Hold	17,359,690	–	–	100%	1
2015 Q2	$85.4M	Hold	17,359,690	–	–	100%	1
2015 Q1	$84.2M	Hold	17,359,690	–	–	100%	1
2014 Q4	$137M	Hold	17,359,690	–	–	100%	1
2014 Q3	$104M	Hold	17,359,690	–	–	100%	1
2014 Q2	$253M	Hold	17,359,690	–	–	100%	1
2014 Q1	$244M	Hold	17,359,690	–	–	100%	1
2013 Q4	$217M	Hold	17,359,690	–	–	100%	1
2013 Q3	$269M	Hold	17,359,690	–	–	100%	1
2013 Q2	$328M	Buy	+17,359,690	New	+$309M	100%	1

Other funds holding IRG

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

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

BCM

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

J.H. Whitney Capital Partners's IRG Position: Q3 2016 in Review

J.H. Whitney Capital Partners held its Ignite Restaurant Group, Inc. (IRG) position steady in Q3 2016 at 17,359,690 shares worth $11.5M. The position accounts for 100% of the portfolio, ranked #1.

J.H. Whitney Capital Partners first reported a position in IRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $328M in Q2 2013. 28 funds tracked by Wall St. Rank hold IRG as of Q3 2016.

J.H. Whitney Capital Partners held 17,359,690 shares of Ignite Restaurant Group, Inc. worth $11.5M as of Q3 2016.
J.H. Whitney Capital Partners left its Ignite Restaurant Group, Inc. share count unchanged in Q3 2016.
Ignite Restaurant Group, Inc. made up 100% of J.H. Whitney Capital Partners's portfolio in Q3 2016, its #1 holding.
J.H. Whitney Capital Partners first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and has held it in 14 quarters since.
J.H. Whitney Capital Partners's Ignite Restaurant Group, Inc. position peaked at $328M in Q2 2013.
28 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2016.

Based on J.H. Whitney Capital Partners's 13F filing for Q3 2016, filed 2 Nov 2016.