PPA
IRG

Parametric Portfolio Associates’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Parametric Portfolio Associates’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,360
Closed -$44K – 4069
2015
Q4 		$44K Sell
10,360
-10,790
-51% -$45.8K ﹤0.01% 3915
2015
Q3 		$102K Sell
21,150
-2,947
-12% -$14.2K ﹤0.01% 3187
2015
Q2 		$119K Buy
+24,097
New +$119K ﹤0.01% 3855