SC
IRG

Skylands Capital’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Skylands Capital’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
-295,900
Closed -$160K – 198
2016
Q4 		$160K Sell
295,900
-518,547
-64% -$212K 0.02% 162
2016
Q3 		$538K Sell
814,447
-46,473
-5% -$54K 0.08% 135
2016
Q2 		$1.34M Sell
860,920
-215,300
-20% -$559K 0.22% 92
2016
Q1 		$3.49M Sell
1,076,220
-131,300
-11% -$443K 0.56% 43
2015
Q4 		$5.07M Sell
1,207,520
-111,497
-8% -$466K 0.72% 35
2015
Q3 		$6.38M Sell
1,319,017
-17,393
-1% -$85.3K 0.86% 25
2015
Q2 		$6.58M Buy
1,336,410
+178,935
+15% +$790K 0.71% 33
2015
Q1 		$5.61M Buy
1,157,475
+75,175
+7% +$513K 0.57% 41
2014
Q4 		$8.52M Buy
1,082,300
+140,600
+15% +$992K 0.87% 28
2014
Q3 		$5.65M Buy
941,700
+331,857
+54% +$3.22M 0.57% 43
2014
Q2 		$8.88M Buy
609,843
+85,743
+16% +$1.26M 0.87% 27
2014
Q1 		$7.37M Buy
524,100
+36,700
+8% +$478K 0.76% 33
2013
Q4 		$6.09M Buy
487,400
+84,600
+21% +$1.17M 0.66% 38
2013
Q3 		$6.25M Buy
402,800
+33,595
+9% +$568K 0.7% 39
2013
Q2 		$6.97M Buy
+369,205
New +$6.58M 0.83% 31

Other funds holding IRG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Skylands Capital's IRG Position: Q1 2017 in Review

Skylands Capital sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 295,900 shares — an estimated $160K sold.

Skylands Capital first reported a position in IRG in Q2 2013 and held it in 15 quarters. The position peaked at $8.88M in Q2 2014. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Skylands Capital reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Skylands Capital sold 295,900 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $160K.
  • Skylands Capital first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Skylands Capital's Ignite Restaurant Group, Inc. position peaked at $8.88M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Skylands Capital's 13F filing for Q1 2017, filed 17 Apr 2017.