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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,360
Closed -$44K – 4071
2015
Q4 		$44K Sell
10,360
-10,790
-51% -$45.1K ﹤0.01% 3917
2015
Q3 		$102K Sell
21,150
-2,947
-12% -$14.5K ﹤0.01% 3188
2015
Q2 		$119K Buy
+24,097
New +$106K ﹤0.01% 3855

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parametric Portfolio Associates's IRG Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2016, closing a stake of 10,360 shares — an estimated $44K sold.

Parametric Portfolio Associates first reported a position in IRG in Q2 2015 and held it in 3 quarters. The position peaked at $119K in Q2 2015. 34 funds tracked by Wall St. Rank hold IRG as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,360 Ignite Restaurant Group, Inc. shares in Q1 2016, an estimated $44K.
  • Parametric Portfolio Associates first reported a position in Ignite Restaurant Group, Inc. in Q2 2015 and held it in 3 quarters.
  • Parametric Portfolio Associates's Ignite Restaurant Group, Inc. position peaked at $119K in Q2 2015.
  • 34 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.