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

Nitorum Capital’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
2018 Q1	–	Sell	-315,271	Closed	-$3.06M	–	29
2017 Q4	$3.06M	Sell	315,271 -53,738	-15%	-$558K	0.36%	28
2017 Q3	$4.28M	Sell	369,009 -31,276	-8%	-$323K	0.71%	27
2017 Q2	$4.9M	Buy	400,285 +59,265	+17%	+$655K	0.98%	27
2017 Q1	$3.43M	Sell	341,020 -5,770	-2%	-$56.1K	0.9%	26
2016 Q4	$3.73M	Buy	346,790 +18,134	+6%	+$180K	1.07%	26
2016 Q3	$3.33M	Sell	328,656 -9	-0%	-$88	1.34%	24
2016 Q2	$3.26M	Buy	328,665 +4,405	+1%	+$44.9K	1.56%	23
2016 Q1	$3.42M	Buy	324,260 +40,423	+14%	+$394K	1.77%	23
2015 Q4	$3.1M	Buy	+283,837	New	+$2.97M	1.76%	25

Other funds holding JAX

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

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

RRAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nitorum Capital's JAX Position: Q1 2018 in Review

Nitorum Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2018, closing a stake of 315,271 shares — an estimated $3.06M sold.

Nitorum Capital first reported a position in JAX in Q4 2015 and held it in 9 quarters. The position peaked at $4.9M in Q2 2017. 101 funds tracked by Wall St. Rank hold JAX as of Q1 2018.

Nitorum Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Nitorum Capital sold 315,271 J. Alexander's Holdings, Inc. shares in Q1 2018, an estimated $3.06M.
Nitorum Capital first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 9 quarters.
Nitorum Capital's J. Alexander's Holdings, Inc. position peaked at $4.9M in Q2 2017.
101 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2018.

Based on Nitorum Capital's 13F filing for Q1 2018, filed 15 May 2018.