Susquehanna International Group
IRG

Susquehanna International Group’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Susquehanna International Group’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
2014
Q3 		– Sell
-12,600
Closed -$183K – 10339
2014
Q2 		$183K Sell
12,600
-400
-3% -$5.88K ﹤0.01% 9136
2014
Q1 		$183K Buy
+13,000
New +$169K ﹤0.01% 8301

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 $814M AUM 32.37% 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

Susquehanna International Group's IRG Position: Q1 2016 in Review

Susquehanna International Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2016, closing a stake of 13,614 shares — an estimated $57K sold.

Susquehanna International Group first reported a position in IRG in Q4 2014 and held it in 2 quarters. The position peaked at $87K in Q4 2014. 34 funds tracked by Wall St. Rank hold IRG as of Q1 2016.

  • Susquehanna International Group reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 13,614 Ignite Restaurant Group, Inc. shares in Q1 2016, an estimated $57K.
  • Susquehanna International Group first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Susquehanna International Group's Ignite Restaurant Group, Inc. position peaked at $87K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.