Royal Bank of Canada’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Royal Bank of Canada’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	-50	Closed	–	–	6919
2015 Q4	$0	Hold	50	–	–	﹤0.01%	7050
2015 Q3	$0	Hold	50	–	–	﹤0.01%	6930
2015 Q2	$0	Buy	+50	New	+$221	﹤0.01%	6852
2015 Q1	–	Sell	-10	Closed	–	–	6604
2014 Q4	$0	Buy	+10	New	+$71	﹤0.01%	6434
2014 Q2	–	Sell	-8,599	Closed	-$121K	–	6300
2014 Q1	$121K	Buy	+8,599	New	+$112K	﹤0.01%	4441
2013 Q4	–	Sell	-1,081	Closed	-$17K	–	6338
2013 Q3	$17K	Sell	1,081 -69	-6%	-$1.17K	﹤0.01%	5245
2013 Q2	$22K	Buy	+1,150	New	+$20.5K	﹤0.01%	4999

Other funds holding IRG

JHWCP

J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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 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

Royal Bank of Canada's IRG Position: Q1 2016 in Review

Royal Bank of Canada sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2016, closing a stake of 50 shares.

Royal Bank of Canada first reported a position in IRG in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q1 2014. 34 funds tracked by Wall St. Rank hold IRG as of Q1 2016.

Royal Bank of Canada reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 50 Ignite Restaurant Group, Inc. shares in Q1 2016.
Royal Bank of Canada first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 7 quarters.
Royal Bank of Canada's Ignite Restaurant Group, Inc. position peaked at $121K in Q1 2014.
34 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.