Royce & Associates’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Royce & 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
2017 Q1	–	Sell	-1,004,484	Closed	-$542K	–	1154
2016 Q4	$542K	Buy	1,004,484 +130,709	+15%	+$53.5K	﹤0.01%	1003
2016 Q3	$577K	Sell	873,775 -61,743	-7%	-$71.8K	﹤0.01%	983
2016 Q2	$1.46M	Buy	935,518 +126,003	+16%	+$327K	0.01%	868
2016 Q1	$2.62M	Buy	809,515 +132,817	+20%	+$448K	0.02%	776
2015 Q4	$2.84M	Buy	676,698 +55,382	+9%	+$231K	0.02%	783
2015 Q3	$3.01M	Sell	621,316 -55,000	-8%	-$270K	0.02%	778
2015 Q2	$3.33M	Sell	676,316 -132,000	-16%	-$583K	0.01%	833
2015 Q1	$3.92M	Buy	808,316 +420,047	+108%	+$2.87M	0.01%	800
2014 Q4	$3.06M	Buy	+388,269	New	+$2.74M	0.01%	886

Other funds holding IRG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Royce & Associates's IRG Position: Q1 2017 in Review

Royce & Associates sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 1,004,484 shares — an estimated $542K sold.

Royce & Associates first reported a position in IRG in Q4 2014 and held it in 9 quarters. The position peaked at $3.92M in Q1 2015. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

Royce & Associates reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 1,004,484 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $542K.
Royce & Associates first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 9 quarters.
Royce & Associates's Ignite Restaurant Group, Inc. position peaked at $3.92M in Q1 2015.
2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.