Alambic Investment Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Alambic Investment Management’s Portfolio JAX Stock Details JAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,040	Closed	-$198K	–	541
2017 Q3	$198K	Sell	17,040 -14,198	-45%	-$147K	0.02%	445
2017 Q2	$383K	Buy	31,238 +2,557	+9%	+$28.3K	0.05%	421
2017 Q1	$288K	Sell	28,681 -4,986	-15%	-$48.5K	0.04%	506
2016 Q4	$362K	Sell	33,667 -14,005	-29%	-$139K	0.06%	397
2016 Q3	$483K	Sell	47,672 -10,300	-18%	-$101K	0.11%	297
2016 Q2	$576K	Buy	57,972 +2,978	+5%	+$30.4K	0.14%	249
2016 Q1	$581K	Buy	54,994 +36,294	+194%	+$354K	0.19%	194
2015 Q4	$204K	Buy	+18,700	New	+$196K	0.12%	282

Other funds holding JAX

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alambic Investment Management's JAX Position: Q4 2017 in Review

Alambic Investment Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2017, closing a stake of 17,040 shares — an estimated $198K sold.

Alambic Investment Management first reported a position in JAX in Q4 2015 and held it in 8 quarters. The position peaked at $581K in Q1 2016. 97 funds tracked by Wall St. Rank hold JAX as of Q4 2017.

Alambic Investment Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
Alambic Investment Management sold 17,040 J. Alexander's Holdings, Inc. shares in Q4 2017, an estimated $198K.
Alambic Investment Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's J. Alexander's Holdings, Inc. position peaked at $581K in Q1 2016.
97 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.