HA
JASN

Heartland Advisors’s Jason Industries, Inc. JASN Stock Holding History

Heartland Advisors’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-409,890
Closed -$607K – 215
2017
Q1 		$607K Sell
409,890
-616,510
-60% -$961K 0.04% 181
2016
Q4 		$1.85M Sell
1,026,400
-200,000
-16% -$364K 0.1% 168
2016
Q3 		$2.72M Buy
1,226,400
+24,500
+2% +$67.8K 0.16% 158
2016
Q2 		$4.34M Buy
1,201,900
+201,900
+20% +$778K 0.24% 144
2016
Q1 		$3.5M Hold
1,000,000
– – 0.18% 148
2015
Q4 		$3.78M Hold
1,000,000
– – 0.15% 157
2015
Q3 		$4.38M Sell
1,000,000
-308,806
-24% -$1.67M 0.16% 150
2015
Q2 		$8.91M Sell
1,308,806
-197,465
-13% -$1.41M 0.25% 124
2015
Q1 		$10.7M Buy
1,506,271
+321,175
+27% +$2.55M 0.27% 115
2014
Q4 		$11.7M Buy
1,185,096
+185,096
+19% +$1.65M 0.23% 132
2014
Q3 		$10.3M Buy
+1,000,000
New +$10.5M 0.2% 142

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors's JASN Position: Q2 2017 in Review

Heartland Advisors sold out of Jason Industries, Inc. (JASN) in Q2 2017, closing a stake of 409,890 shares — an estimated $607K sold.

Heartland Advisors first reported a position in JASN in Q3 2014 and held it in 11 quarters. The position peaked at $11.7M in Q4 2014. 33 funds tracked by Wall St. Rank hold JASN as of Q2 2017.

  • Heartland Advisors reported no remaining Jason Industries, Inc. position as of Q2 2017 after selling out during the quarter.
  • Heartland Advisors sold 409,890 Jason Industries, Inc. shares in Q2 2017, an estimated $607K.
  • Heartland Advisors first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 11 quarters.
  • Heartland Advisors's Jason Industries, Inc. position peaked at $11.7M in Q4 2014.
  • 33 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2017.

Based on Heartland Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.