True Bearing Asset Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

True Bearing Asset Management’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 Q3	–	Sell	-19,978	Closed	-$198K	–	29
2016 Q2	$198K	Sell	19,978 -19,553	-49%	-$199K	1.04%	35
2016 Q1	$417K	Buy	+39,531	New	+$385K	1.05%	47

Other funds holding JAX

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

True Bearing Asset Management's JAX Position: Q3 2016 in Review

True Bearing Asset Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q3 2016, closing a stake of 19,978 shares — an estimated $198K sold.

True Bearing Asset Management first reported a position in JAX in Q1 2016 and held it in 2 quarters. The position peaked at $417K in Q1 2016. 116 funds tracked by Wall St. Rank hold JAX as of Q3 2016.

True Bearing Asset Management reported no remaining J. Alexander's Holdings, Inc. position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 19,978 J. Alexander's Holdings, Inc. shares in Q3 2016, an estimated $198K.
True Bearing Asset Management first reported a position in J. Alexander's Holdings, Inc. in Q1 2016 and held it in 2 quarters.
True Bearing Asset Management's J. Alexander's Holdings, Inc. position peaked at $417K in Q1 2016.
116 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.