LPL Financial’s Jason Industries, Inc. JASNW Stock Holding History

LPL Financial’s Portfolio JASNW Stock Details JASNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-165,000	Closed	-$14K	–	2819
2016 Q3	$14K	Hold	165,000	–	–	﹤0.01%	2613
2016 Q2	$33K	Sell	165,000 -165,000	-50%	-$30.2K	﹤0.01%	2576
2016 Q1	$40K	Hold	330,000	–	–	﹤0.01%	3023
2015 Q4	$33K	Buy	+330,000	New	+$65.4K	﹤0.01%	3082

Other funds holding JASNW

RCM

Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LPL Financial's JASNW Position: Q4 2016 in Review

LPL Financial sold out of Jason Industries, Inc. (JASNW) in Q4 2016, closing a stake of 165,000 shares — an estimated $14K sold.

LPL Financial first reported a position in JASNW in Q4 2015 and held it in 4 quarters. The position peaked at $40K in Q1 2016. 10 funds tracked by Wall St. Rank hold JASNW as of Q4 2016.

LPL Financial reported no remaining Jason Industries, Inc. position as of Q4 2016 after selling out during the quarter.
LPL Financial sold 165,000 Jason Industries, Inc. shares in Q4 2016, an estimated $14K.
LPL Financial first reported a position in Jason Industries, Inc. in Q4 2015 and held it in 4 quarters.
LPL Financial's Jason Industries, Inc. position peaked at $40K in Q1 2016.
10 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.