HSBC Holdings
JAX

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

HSBC Holdings’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
-13,091
Closed -$138K – 2190
2016
Q1 		$138K Buy
13,091
+42
+0.3% +$410 ﹤0.01% 1989
2015
Q4 		$142K Buy
13,049
+2,600
+25% +$27.2K ﹤0.01% 2125
2015
Q3 		$104K Buy
+10,449
New +$103K ﹤0.01% 1872

Other funds holding JAX

EC
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
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
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
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

HSBC Holdings's JAX Position: Q2 2016 in Review

HSBC Holdings sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2016, closing a stake of 13,091 shares — an estimated $138K sold.

HSBC Holdings first reported a position in JAX in Q3 2015 and held it in 3 quarters. The position peaked at $142K in Q4 2015. 117 funds tracked by Wall St. Rank hold JAX as of Q2 2016.

  • HSBC Holdings reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • HSBC Holdings sold 13,091 J. Alexander's Holdings, Inc. shares in Q2 2016, an estimated $138K.
  • HSBC Holdings first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • HSBC Holdings's J. Alexander's Holdings, Inc. position peaked at $142K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.