PP
IRG

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

Paloma 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
2015
Q3 		– Sell
-11,700
Closed -$58K – 2170
2015
Q2 		$58K Buy
+11,700
New +$51.7K ﹤0.01% 1725

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Paloma Partners's IRG Position: Q3 2015 in Review

Paloma Partners sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 11,700 shares — an estimated $58K sold.

Paloma Partners first reported a position in IRG in Q2 2015 and held it in 1 quarter. The position peaked at $58K in Q2 2015. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

  • Paloma Partners reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Paloma Partners sold 11,700 Ignite Restaurant Group, Inc. shares in Q3 2015, an estimated $58K.
  • Paloma Partners first reported a position in Ignite Restaurant Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Paloma Partners's Ignite Restaurant Group, Inc. position peaked at $58K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.