Royce & Associates’s Jason Industries, Inc. JASNW Stock Holding History

Royce & Associates’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
2015 Q4	–	Sell	-5,000	Closed	-$2K	–	1208
2015 Q3	$2K	Hold	5,000	–	–	﹤0.01%	1199
2015 Q2	$3K	Hold	5,000	–	–	﹤0.01%	1210
2015 Q1	$4K	Hold	5,000	–	–	﹤0.01%	1231
2014 Q4	$6K	Hold	5,000	–	–	﹤0.01%	1309
2014 Q3	$8K	Buy	+5,000	New	+$7.88K	﹤0.01%	1394

Other funds holding JASNW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Seneca Capital Investments New York $24K AUM 76.97% 1-Year Est. Return

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

Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return