Walleye Trading
JASN

Walleye Trading’s Jason Industries, Inc. JASN Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-8,247
Closed -$28K – 5696
2018
Q3 		$28K Buy
+8,247
New +$21.6K ﹤0.01% 4752
2017
Q2 		– Sell
-2,071
Closed -$3 – 5195
2017
Q1 		$3 Hold
2,071
– – ﹤0.01% 4527
2016
Q4 		$4K Buy
2,071
+600
+41% +$1.09K ﹤0.01% 4507
2016
Q3 		$3K Sell
1,471
-508
-26% -$1.41K ﹤0.01% 4649
2016
Q2 		$7K Buy
1,979
+883
+81% +$3.4K ﹤0.01% 4943
2016
Q1 		$4K Buy
1,096
+996
+996% +$3.24K ﹤0.01% 5019
2015
Q4 		$0 Sell
100
-3,000
-97% -$11.9K ﹤0.01% 5923
2015
Q3 		$14K Buy
3,100
+2,500
+417% +$13.5K ﹤0.01% 4264
2015
Q2 		$4K Buy
+600
New +$4.29K ﹤0.01% 4576

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's JASN Position: Q4 2018 in Review

Walleye Trading sold out of Jason Industries, Inc. (JASN) in Q4 2018, closing a stake of 8,247 shares — an estimated $28K sold.

Walleye Trading first reported a position in JASN in Q2 2015 and held it in 9 quarters. The position peaked at $28K in Q3 2018. 36 funds tracked by Wall St. Rank hold JASN as of Q4 2018.

  • Walleye Trading reported no remaining Jason Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 8,247 Jason Industries, Inc. shares in Q4 2018, an estimated $28K.
  • Walleye Trading first reported a position in Jason Industries, Inc. in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Jason Industries, Inc. position peaked at $28K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.