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RK Capital Management (Colorado)’s J. Jill JILL Stock Holding History

RK Capital Management (Colorado)’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-118,884
Closed -$5.43M – 54
2017
Q3 		$5.43M Buy
118,884
+57,627
+94% +$2.72M 1.27% 40
2017
Q2 		$3.16M Sell
61,257
-59,915
-49% -$3.23M 0.64% 50
2017
Q1 		$7.17M Buy
+121,172
New +$6.59M 1.39% 37

Other funds holding JILL

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

RK Capital Management (Colorado)'s JILL Position: Q4 2017 in Review

RK Capital Management (Colorado) sold out of J. Jill (JILL) in Q4 2017, closing a stake of 118,884 shares — an estimated $5.43M sold.

RK Capital Management (Colorado) first reported a position in JILL in Q1 2017 and held it in 3 quarters. The position peaked at $7.17M in Q1 2017. 84 funds tracked by Wall St. Rank hold JILL as of Q4 2017.

  • RK Capital Management (Colorado) reported no remaining J. Jill position as of Q4 2017 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 118,884 J. Jill shares in Q4 2017, an estimated $5.43M.
  • RK Capital Management (Colorado) first reported a position in J. Jill in Q1 2017 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s J. Jill position peaked at $7.17M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held J. Jill as of Q4 2017.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2017, filed 13 Feb 2018.