First Manhattan’s J. Alexander's Holdings, Inc. JAX Stock Holding History

First Manhattan’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
2016 Q2	–	Sell	-477,961	Closed	-$5.05M	–	1541
2016 Q1	$5.05M	Buy	477,961 +134,255	+39%	+$1.31M	0.03%	231
2015 Q4	$3.75M	Buy	343,706 +296,306	+625%	+$3.1M	0.02%	274
2015 Q3	$472K	Buy	+47,400	New	+$467K	﹤0.01%	517

Other funds holding JAX

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

RRAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

MPEM

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

ACM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Manhattan's JAX Position: Q2 2016 in Review

First Manhattan sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2016, closing a stake of 477,961 shares — an estimated $5.05M sold.

First Manhattan first reported a position in JAX in Q3 2015 and held it in 3 quarters. The position peaked at $5.05M in Q1 2016. 117 funds tracked by Wall St. Rank hold JAX as of Q2 2016.

First Manhattan reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
First Manhattan sold 477,961 J. Alexander's Holdings, Inc. shares in Q2 2016, an estimated $5.05M.
First Manhattan first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 3 quarters.
First Manhattan's J. Alexander's Holdings, Inc. position peaked at $5.05M in Q1 2016.
117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2016.

Based on First Manhattan's 13F filing for Q2 2016, filed 14 Jul 2016.