Wexford Capital’s J. Jill JILL Stock Holding History

Wexford Capital’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-23,820	Closed	-$780K	–	129
2017 Q4	$780K	Buy	+23,820	New	+$661K	0.07%	93

Other funds holding JILL

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Wexford Capital's JILL Position: Q1 2018 in Review

Wexford Capital sold out of J. Jill (JILL) in Q1 2018, closing a stake of 23,820 shares — an estimated $780K sold.

Wexford Capital first reported a position in JILL in Q4 2017 and held it in 1 quarter. The position peaked at $780K in Q4 2017. 87 funds tracked by Wall St. Rank hold JILL as of Q1 2018.

Wexford Capital reported no remaining J. Jill position as of Q1 2018 after selling out during the quarter.
Wexford Capital sold 23,820 J. Jill shares in Q1 2018, an estimated $780K.
Wexford Capital first reported a position in J. Jill in Q4 2017 and held it in 1 quarter.
Wexford Capital's J. Jill position peaked at $780K in Q4 2017.
87 funds tracked by Wall St. Rank held J. Jill as of Q1 2018.

Based on Wexford Capital's 13F filing for Q1 2018, filed 15 May 2018.