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

Horrell 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 Q3	–	Sell	-1,790	Closed	-$18K	–	192
2016 Q2	$18K	Hold	1,790	–	–	0.01%	125
2016 Q1	$19K	Hold	1,790	–	–	0.01%	122
2015 Q4	$20K	Hold	1,790	–	–	0.01%	113
2015 Q3	$18K	Buy	+1,790	New	+$17.6K	0.01%	132

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 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

Emerald Acquisition Seattle, Washington $51.8B AUM

BFA

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Horrell Capital Management's JAX Position: Q3 2016 in Review

Horrell Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2016, closing a stake of 1,790 shares — an estimated $18K sold.

Horrell Capital Management first reported a position in JAX in Q3 2015 and held it in 4 quarters. The position peaked at $20K in Q4 2015. 116 funds tracked by Wall St. Rank hold JAX as of Q3 2016.

Horrell Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
Horrell Capital Management sold 1,790 J. Alexander's Holdings, Inc. shares in Q3 2016, an estimated $18K.
Horrell Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 4 quarters.
Horrell Capital Management's J. Alexander's Holdings, Inc. position peaked at $20K in Q4 2015.
116 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2016.

Based on Horrell Capital Management's 13F filing for Q3 2016, filed 20 Oct 2016.