VKH
JASN

Virtu KCG Holdings’s Jason Industries, Inc. JASN Stock Holding History

Virtu KCG Holdings’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$29K Buy
+22,812
New +$30.6K ﹤0.01% 2688
2016
Q4 		– Sell
-26,871
Closed -$60K – 3988
2016
Q3 		$60K Buy
+26,871
New +$74.4K ﹤0.01% 2758

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu KCG Holdings's JASN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Jason Industries, Inc. (JASN) in Q2 2017: 22,812 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #2688 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in JASN as recently as Q3 2016.

Virtu KCG Holdings first reported a position in JASN in Q3 2016 and has held it in 2 quarters since. The position peaked at $60K in Q3 2016. 33 funds tracked by Wall St. Rank hold JASN as of Q2 2017.

  • Virtu KCG Holdings held 22,812 shares of Jason Industries, Inc. worth $29K as of Q2 2017.
  • Jason Industries, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Jason Industries, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2688 holding.
  • Virtu KCG Holdings first reported a position in Jason Industries, Inc. in Q3 2016 and has held it in 2 quarters since.
  • Virtu KCG Holdings's Jason Industries, Inc. position peaked at $60K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.