SIM
IRG

Spark Investment Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Spark Investment Management’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
-52,600
Closed -$28K – 969
2016
Q4 		$28K Sell
52,600
-16,200
-24% -$6.63K ﹤0.01% 756
2016
Q3 		$45K Sell
68,800
-4,500
-6% -$5.23K ﹤0.01% 788
2016
Q2 		$114K Sell
73,300
-24,300
-25% -$63K 0.01% 692
2016
Q1 		$316K Buy
97,600
+58,100
+147% +$196K 0.03% 541
2015
Q4 		$165K Sell
39,500
-10,000
-20% -$41.8K 0.02% 607
2015
Q3 		$238K Buy
+49,500
New +$243K 0.03% 514
2015
Q2 		– Sell
-12,600
Closed -$60K – 809
2015
Q1 		$60K Sell
12,600
-30,500
-71% -$208K 0.01% 664
2014
Q4 		$337K Buy
43,100
+32,300
+299% +$228K 0.06% 393
2014
Q3 		$64K Buy
+10,800
New +$105K 0.01% 620

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

Spark Investment Management's IRG Position: Q1 2017 in Review

Spark Investment Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 52,600 shares — an estimated $28K sold.

Spark Investment Management first reported a position in IRG in Q3 2014 and held it in 9 quarters. The position peaked at $337K in Q4 2014. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Spark Investment Management reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Spark Investment Management sold 52,600 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $28K.
  • Spark Investment Management first reported a position in Ignite Restaurant Group, Inc. in Q3 2014 and held it in 9 quarters.
  • Spark Investment Management's Ignite Restaurant Group, Inc. position peaked at $337K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.