TC
JAX

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

TFS 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
2016
Q2 		– Sell
-37,294
Closed -$394K – 1252
2016
Q1 		$394K Buy
+37,294
New +$364K 0.06% 534

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TFS Capital's JAX Position: Q2 2016 in Review

TFS Capital sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2016, closing a stake of 37,294 shares — an estimated $394K sold.

TFS Capital first reported a position in JAX in Q1 2016 and held it in 1 quarter. The position peaked at $394K in Q1 2016. 117 funds tracked by Wall St. Rank hold JAX as of Q2 2016.

  • TFS Capital reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 37,294 J. Alexander's Holdings, Inc. shares in Q2 2016, an estimated $394K.
  • TFS Capital first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • TFS Capital's J. Alexander's Holdings, Inc. position peaked at $394K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.