VKH
JASNW

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

Virtu KCG Holdings’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
2017
Q2 		$31K Buy
342,436
+331,398
+3,002% +$22.8K ﹤0.01% 2678
2017
Q1 		$1K Sell
11,038
-30,534
-73% -$1.61K ﹤0.01% 3059
2016
Q4 		$2K Sell
41,572
-925
-2% -$56 ﹤0.01% 3342
2016
Q3 		$3K Buy
42,497
+5,515
+15% +$726 ﹤0.01% 3012
2016
Q2 		$10K Sell
36,982
-24,429
-40% -$4.48K ﹤0.01% 2851
2016
Q1 		$7K Buy
61,411
+38,039
+163% +$3.41K ﹤0.01% 2669
2015
Q4 		$2K Buy
+23,372
New +$4.63K ﹤0.01% 3432

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Virtu KCG Holdings increased its Jason Industries, Inc. (JASNW) stake by 3,002% in Q2 2017, buying an estimated $22.8K and bringing the position to 342,436 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2678.

Virtu KCG Holdings first reported a position in JASNW in Q4 2015 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold JASNW as of Q2 2017.

  • Virtu KCG Holdings held 342,436 shares of Jason Industries, Inc. worth $31K as of Q2 2017.
  • Virtu KCG Holdings bought 331,398 Jason Industries, Inc. shares in Q2 2017, an estimated $22.8K.
  • Jason Industries, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2678 holding.
  • Virtu KCG Holdings first reported a position in Jason Industries, Inc. in Q4 2015 and has held it in 7 quarters since.
  • 9 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.