KPF
JAX

K2 Principal Fund’s J. Alexander's Holdings, Inc. JAX Stock Holding History

K2 Principal Fund’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
2015
Q4 		– Sell
-73,695
Closed -$735K – 246
2015
Q3 		$735K Buy
+73,695
New +$726K 0.12% 105

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

K2 Principal Fund's JAX Position: Q4 2015 in Review

K2 Principal Fund sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2015, closing a stake of 73,695 shares — an estimated $735K sold.

K2 Principal Fund first reported a position in JAX in Q3 2015 and held it in 1 quarter. The position peaked at $735K in Q3 2015. 117 funds tracked by Wall St. Rank hold JAX as of Q4 2015.

  • K2 Principal Fund reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 73,695 J. Alexander's Holdings, Inc. shares in Q4 2015, an estimated $735K.
  • K2 Principal Fund first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 1 quarter.
  • K2 Principal Fund's J. Alexander's Holdings, Inc. position peaked at $735K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.