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

Walleye Trading’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	-1,100	Closed	-$1K	–	5463
2016 Q4	$1K	Hold	1,100	–	–	﹤0.01%	4634
2016 Q3	$1K	Hold	1,100	–	–	﹤0.01%	4739
2016 Q2	$2K	Sell	1,100 -3,200	-74%	-$8.3K	﹤0.01%	5160
2016 Q1	$14K	Sell	4,300 -900	-17%	-$3.04K	﹤0.01%	4627
2015 Q4	$22K	Buy	5,200 +3,400	+189%	+$14.2K	﹤0.01%	4379
2015 Q3	$9K	Buy	1,800 +500	+38%	+$2.45K	﹤0.01%	4441
2015 Q2	$6K	Buy	+1,300	New	+$5.74K	﹤0.01%	4480

Other funds holding IRG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Walleye Trading's IRG Position: Q1 2017 in Review

Walleye Trading sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 1,100 shares — an estimated $1K sold.

Walleye Trading first reported a position in IRG in Q2 2015 and held it in 7 quarters. The position peaked at $22K in Q4 2015. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

Walleye Trading reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
Walleye Trading sold 1,100 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $1K.
Walleye Trading first reported a position in Ignite Restaurant Group, Inc. in Q2 2015 and held it in 7 quarters.
Walleye Trading's Ignite Restaurant Group, Inc. position peaked at $22K in Q4 2015.
2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Walleye Trading's 13F filing for Q1 2017, filed 15 May 2017.