Davidson Kempner Capital Management’s J. Jill JILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-251,046
Closed -$13M 183
2017
Q2
$13M Buy
251,046
+40,834
+19% +$2.11M 0.18% 87
2017
Q1
$12.4M Buy
+210,212
New +$12.4M 0.14% 83