Northern Trust
IRG

Northern Trust’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Northern Trust’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
-10,935
Closed -$6K – 4301
2016
Q4 		$6K Buy
10,935
+434
+4% +$178 ﹤0.01% 4150
2016
Q3 		$7K Hold
10,501
– – ﹤0.01% 4147
2016
Q2 		$16K Hold
10,501
– – ﹤0.01% 4135
2016
Q1 		$34K Hold
10,501
– – ﹤0.01% 4075
2015
Q4 		$44K Hold
10,501
– – ﹤0.01% 4069
2015
Q3 		$51K Sell
10,501
-59,980
-85% -$294K ﹤0.01% 4069
2015
Q2 		$347K Sell
70,481
-9,052
-11% -$40K ﹤0.01% 3649
2015
Q1 		$385K Hold
79,533
– – ﹤0.01% 3683
2014
Q4 		$626K Sell
79,533
-4,341
-5% -$30.6K ﹤0.01% 3496
2014
Q3 		$503K Buy
83,874
+6,469
+8% +$62.8K ﹤0.01% 3570
2014
Q2 		$1.13M Sell
77,405
-10,019
-11% -$147K ﹤0.01% 3353
2014
Q1 		$1.23M Sell
87,424
-10,230
-10% -$133K ﹤0.01% 3341
2013
Q4 		$1.22M Buy
97,654
+2,790
+3% +$38.4K ﹤0.01% 3333
2013
Q3 		$1.47M Buy
94,864
+3,226
+4% +$54.6K ﹤0.01% 3219
2013
Q2 		$1.73M Buy
+91,638
New +$1.63M ﹤0.01% 3064

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

Northern Trust's IRG Position: Q1 2017 in Review

Northern Trust sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 10,935 shares — an estimated $6K sold.

Northern Trust first reported a position in IRG in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q2 2013. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Northern Trust reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 10,935 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $6K.
  • Northern Trust first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Ignite Restaurant Group, Inc. position peaked at $1.73M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.