Breithorn Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Breithorn Capital 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 Q2	–	Sell	-14,910	Closed	-$150K	–	47
2017 Q1	$150K	Hold	14,910	–	–	0.11%	44
2016 Q4	$160K	Sell	14,910 -5,175	-26%	-$51.3K	0.11%	42
2016 Q3	$203K	Sell	20,085 -24,046	-54%	-$236K	0.15%	43
2016 Q2	$438K	Buy	44,131 +2,100	+5%	+$21.4K	0.33%	35
2016 Q1	$444K	Buy	42,031 +14,050	+50%	+$137K	0.31%	37
2015 Q4	$306K	Sell	27,981 -12,658	-31%	-$133K	0.21%	41
2015 Q3	$405K	Buy	+40,639	New	+$400K	0.29%	37

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

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

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

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

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

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

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

Breithorn Capital Management's JAX Position: Q2 2017 in Review

Breithorn Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2017, closing a stake of 14,910 shares — an estimated $150K sold.

Breithorn Capital Management first reported a position in JAX in Q3 2015 and held it in 7 quarters. The position peaked at $444K in Q1 2016. 103 funds tracked by Wall St. Rank hold JAX as of Q2 2017.

Breithorn Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Breithorn Capital Management sold 14,910 J. Alexander's Holdings, Inc. shares in Q2 2017, an estimated $150K.
Breithorn Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 7 quarters.
Breithorn Capital Management's J. Alexander's Holdings, Inc. position peaked at $444K in Q1 2016.
103 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.