TRCT
IRG

Tower Research Capital (TRC)’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Tower Research Capital (TRC)’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
Q4 		– Sell
-7,297
Closed -$5K – 4895
2016
Q3 		$5K Buy
7,297
+1,993
+38% +$2.32K ﹤0.01% 2625
2016
Q2 		$8K Buy
5,304
+5,050
+1,988% +$13.1K ﹤0.01% 3081
2016
Q1 		$1K Sell
254
-484
-66% -$1.63K ﹤0.01% 3952
2015
Q4 		$3K Buy
738
+546
+284% +$2.28K ﹤0.01% 3618
2015
Q3 		$1K Sell
192
-680
-78% -$3.34K ﹤0.01% 3811
2015
Q2 		$4K Sell
872
-1,077
-55% -$4.76K ﹤0.01% 3458
2015
Q1 		$9K Sell
1,949
-190
-9% -$1.3K ﹤0.01% 2909
2014
Q4 		$17K Buy
2,139
+157
+8% +$1.11K ﹤0.01% 1728
2014
Q3 		$12K Buy
+1,982
New +$19.2K ﹤0.01% 2732
2014
Q2 		– Sell
-757
Closed -$11K – 5062
2014
Q1 		$11K Sell
757
-107
-12% -$1.39K ﹤0.01% 2550
2013
Q4 		$11K Buy
+864
New +$11.9K ﹤0.01% 2939
2013
Q3 		– Sell
-1,222
Closed -$23K – 5073
2013
Q2 		$23K Buy
+1,222
New +$21.8K ﹤0.01% 1590

Other funds holding IRG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tower Research Capital (TRC)'s IRG Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2016, closing a stake of 7,297 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in IRG in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q2 2013. 23 funds tracked by Wall St. Rank hold IRG as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 7,297 Ignite Restaurant Group, Inc. shares in Q4 2016, an estimated $5K.
  • Tower Research Capital (TRC) first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Tower Research Capital (TRC)'s Ignite Restaurant Group, Inc. position peaked at $23K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.