Millennium Management
IRG

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

Millennium 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
2015
Q1 		– Sell
-27,460
Closed -$216K – 4418
2014
Q4 		$216K Buy
+27,460
New +$194K ﹤0.01% 3584
2014
Q3 		– Sell
-118,872
Closed -$1.73M – 4215
2014
Q2 		$1.73M Buy
+118,872
New +$1.75M ﹤0.01% 1875

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management's IRG Position: Q1 2015 in Review

Millennium Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2015, closing a stake of 27,460 shares — an estimated $216K sold.

Millennium Management first reported a position in IRG in Q2 2014 and held it in 2 quarters. The position peaked at $1.73M in Q2 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q1 2015.

  • Millennium Management reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Millennium Management sold 27,460 Ignite Restaurant Group, Inc. shares in Q1 2015, an estimated $216K.
  • Millennium Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Millennium Management's Ignite Restaurant Group, Inc. position peaked at $1.73M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2015.

Based on Millennium Management's 13F filing for Q1 2015, filed 15 May 2015.