Davidson Kempner Capital Management’s Jason Industries, Inc. JASNW Stock Holding History

Davidson Kempner Capital Management’s Portfolio JASNW Stock Details JASNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,056,616	Closed	-$3K	–	247
2019 Q1	$3K	Hold	1,056,616	–	–	﹤0.01%	163
2018 Q4	$4K	Hold	1,056,616	–	–	﹤0.01%	156
2018 Q3	$11K	Hold	1,056,616	–	–	﹤0.01%	171
2018 Q2	$11K	Hold	1,056,616	–	–	﹤0.01%	200
2018 Q1	$18K	Hold	1,056,616	–	–	﹤0.01%	170
2017 Q4	$19K	Hold	1,056,616	–	–	﹤0.01%	159
2017 Q3	$48K	Hold	1,056,616	–	–	﹤0.01%	179
2017 Q2	$91K	Hold	1,056,616	–	–	﹤0.01%	161
2017 Q1	$64K	Hold	1,056,616	–	–	﹤0.01%	159
2016 Q4	$47K	Hold	1,056,616	–	–	﹤0.01%	158
2016 Q3	$95K	Hold	1,056,616	–	–	﹤0.01%	149
2016 Q2	$201K	Hold	1,056,616	–	–	﹤0.01%	156
2016 Q1	$116K	Hold	1,056,616	–	–	﹤0.01%	139
2015 Q4	$63K	Hold	1,056,616	–	–	﹤0.01%	149
2015 Q3	$264K	Hold	1,056,616	–	–	﹤0.01%	152
2015 Q2	$539K	Hold	1,056,616	–	–	0.01%	161
2015 Q1	$697K	Hold	1,056,616	–	–	0.01%	136
2014 Q4	$1.26M	Hold	1,056,616	–	–	0.02%	126
2014 Q3	$1.61M	Buy	+1,056,616	New	+$1.66M	0.04%	152

Other funds holding JASNW

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Davidson Kempner Capital Management's JASNW Position: Q2 2019 in Review

Davidson Kempner Capital Management sold out of Jason Industries, Inc. (JASNW) in Q2 2019, closing a stake of 1,056,616 shares — an estimated $3K sold.

Davidson Kempner Capital Management first reported a position in JASNW in Q3 2014 and held it in 19 quarters. The position peaked at $1.61M in Q3 2014. 5 funds tracked by Wall St. Rank hold JASNW as of Q2 2019.

Davidson Kempner Capital Management reported no remaining Jason Industries, Inc. position as of Q2 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,056,616 Jason Industries, Inc. shares in Q2 2019, an estimated $3K.
Davidson Kempner Capital Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 19 quarters.
Davidson Kempner Capital Management's Jason Industries, Inc. position peaked at $1.61M in Q3 2014.
5 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.