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

Highfields 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
2016 Q1	–	Sell	-760,044	Closed	-$8.3M	–	87
2015 Q4	$8.3M	Hold	760,044	–	–	0.07%	67
2015 Q3	$7.58M	Buy	+760,044	New	+$7.49M	0.07%	71

Other funds holding JAX

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

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

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

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Highfields Capital Management's JAX Position: Q1 2016 in Review

Highfields Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2016, closing a stake of 760,044 shares — an estimated $8.3M sold.

Highfields Capital Management first reported a position in JAX in Q3 2015 and held it in 2 quarters. The position peaked at $8.3M in Q4 2015. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

Highfields Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Highfields Capital Management sold 760,044 J. Alexander's Holdings, Inc. shares in Q1 2016, an estimated $8.3M.
Highfields Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 2 quarters.
Highfields Capital Management's J. Alexander's Holdings, Inc. position peaked at $8.3M in Q4 2015.
119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.