Vanguard Group
IRG

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

Vanguard 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
2017
Q1 		– Sell
-89,500
Closed -$49K – 4085
2016
Q4 		$49K Sell
89,500
-115,661
-56% -$47.3K ﹤0.01% 4037
2016
Q3 		$136K Sell
205,161
-8,155
-4% -$9.48K ﹤0.01% 3954
2016
Q2 		$332K Hold
213,316
– – ﹤0.01% 3862
2016
Q1 		$691K Hold
213,316
– – ﹤0.01% 3701
2015
Q4 		$896K Sell
213,316
-10,689
-5% -$44.6K ﹤0.01% 3658
2015
Q3 		$1.08M Buy
224,005
+13,861
+7% +$68K ﹤0.01% 3608
2015
Q2 		$1.03M Sell
210,144
-4,912
-2% -$21.7K ﹤0.01% 3654
2015
Q1 		$1.04M Buy
215,056
+35,828
+20% +$244K ﹤0.01% 3619
2014
Q4 		$1.41M Sell
179,228
-5,572
-3% -$39.3K ﹤0.01% 3411
2014
Q3 		$1.11M Buy
184,800
+23,888
+15% +$232K ﹤0.01% 3474
2014
Q2 		$2.34M Sell
160,912
-585
-0.4% -$8.61K ﹤0.01% 3196
2014
Q1 		$2.27M Buy
161,497
+24,517
+18% +$320K ﹤0.01% 3164
2013
Q4 		$1.71M Buy
136,980
+2,132
+2% +$29.4K ﹤0.01% 3250
2013
Q3 		$2.09M Buy
134,848
+273
+0.2% +$4.62K ﹤0.01% 3113
2013
Q2 		$2.54M Buy
+134,575
New +$2.4M ﹤0.01% 2983

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

Vanguard Group's IRG Position: Q1 2017 in Review

Vanguard Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 89,500 shares — an estimated $49K sold.

Vanguard Group first reported a position in IRG in Q2 2013 and held it in 15 quarters. The position peaked at $2.54M in Q2 2013. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Vanguard Group reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Vanguard Group sold 89,500 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $49K.
  • Vanguard Group first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 15 quarters.
  • Vanguard Group's Ignite Restaurant Group, Inc. position peaked at $2.54M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Vanguard Group's 13F filing for Q1 2017, filed 12 May 2017.