Wells Fargo
IRG

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

Wells Fargo’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
2015
Q3 		– Sell
-1,112
Closed -$5K – 6653
2015
Q2 		$5K Buy
1,112
+706
+174% +$3.12K ﹤0.01% 6039
2015
Q1 		$2K Buy
406
+54
+15% +$368 ﹤0.01% 6002
2014
Q4 		$3K Buy
352
+2
+0.6% +$14 ﹤0.01% 5980
2014
Q3 		$2K Sell
350
-432
-55% -$4.19K ﹤0.01% 6030
2014
Q2 		$11K Sell
782
-218
-22% -$3.21K ﹤0.01% 5618
2014
Q1 		$14K Sell
1,000
-16,700
-94% -$218K ﹤0.01% 5320
2013
Q4 		$221K Buy
17,700
+853
+5% +$11.8K ﹤0.01% 4203
2013
Q3 		$262K Buy
16,847
+11,164
+196% +$189K ﹤0.01% 4064
2013
Q2 		$107K Buy
+5,683
New +$101K ﹤0.01% 4375

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 $763M AUM 26.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Wells Fargo's IRG Position: Q3 2015 in Review

Wells Fargo sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2015, closing a stake of 1,112 shares — an estimated $5K sold.

Wells Fargo first reported a position in IRG in Q2 2013 and held it in 9 quarters. The position peaked at $262K in Q3 2013. 41 funds tracked by Wall St. Rank hold IRG as of Q3 2015.

  • Wells Fargo reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 1,112 Ignite Restaurant Group, Inc. shares in Q3 2015, an estimated $5K.
  • Wells Fargo first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's Ignite Restaurant Group, Inc. position peaked at $262K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.