JOES JEANS INC - 47777N101
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | History | Added to | 3,506,855 | 4,208 | 6.34% | 0.43% | 1 | +3,075,955 | 713.84% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | No change | 1,471,855 | 1,766 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 1,247,960 | 1,498 | 0.0% | 0.0% | 3 | -148,600 | -10.64% | Q1 2014 | May 12, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Added to | 532,192 | 639 | 0.01% | 0.01% | 4 | +13,488 | 2.6% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 385,000 | 462 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Coe Capital Management, LLC | History | New | 273,800 | 329 | 0.1% | — | 6 | +273,800 | New | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 213,677 | 256 | 0.0% | 0.0% | 7 | +42,538 | 24.86% | Q1 2014 | May 14, 2014 |
| TFS CAPITAL LLC | History | Reduced | 175,365 | 210 | 0.01% | 0.01% | 8 | -61,164 | -25.86% | Q1 2014 | May 05, 2014 |
| BlackRock Fund Advisors | History | Added to | 164,330 | 197 | 0.0% | 0.0% | 9 | +19,932 | 13.8% | Q1 2014 | May 02, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 158,700 | 193 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 149,254 | 179 | 0.0% | 0.0% | 11 | -184,701 | -55.31% | Q1 2014 | May 02, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 143,555 | 172 | 0.0% | 0.0% | 12 | -214,343 | -59.89% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Added to | 96,096 | 115 | 0.0% | 0.0% | 13 | +1,780 | 1.89% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Added to | 72,052 | 86 | 0.0% | 0.0% | 14 | +19,883 | 38.11% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 55,000 | 66 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Bank of New York Mellon Corp | History | No change | 54,916 | 66 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Reduced | 42,187 | 50 | 0.0% | 0.0% | 17 | -14,713 | -25.86% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 38,322 | 46 | 0.0% | 0.0% | 18 | +8,706 | 29.4% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 28,157 | 34 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,200 | 33 | 0.0% | — | 20 | +27,200 | New | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 15,379 | 18 | 0.0% | — | 21 | +15,379 | New | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 9,399 | 11 | 0.31% | 0.29% | 22 | 0 | 0.0% | Q1 2014 | Jun 05, 2014 |
| ROYAL BANK OF CANADA | History | Added to | 7,046 | 8 | 0.0% | 0.0% | 23 | +46 | 0.66% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 5,000 | 6 | 0.0% | 0.0% | 25 | -41,742 | -89.3% | Q1 2014 | May 16, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 4,865 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| EARNEST PARTNERS LLC | History | Reduced | 4,300 | 5 | 0.0% | 0.0% | 26 | -1,900 | -30.65% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,339 | 4 | 0.0% | 0.0% | 27 | -73,773 | -95.67% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 2,068 | 2 | 0.0% | — | 29 | +2,068 | New | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 1,707 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Hartford Financial Management Inc. | History | New | 1,500 | 1 | 0.0% | — | 30 | +1,500 | New | Q1 2014 | May 07, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69,813 | -100.0% | Q4 2013 | Feb 13, 2014 |
| Pennsylvania Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -42,498 | -100.0% | Q4 2013 | Jan 16, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,266 | -100.0% | Q4 2013 | May 09, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,028 | -100.0% | Q4 2013 | Jan 31, 2014 |
| EMORY UNIVERSITY | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2013 | Mar 10, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,066 | -100.0% | Q4 2013 | May 01, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -384 | -100.0% | Q4 2013 | Feb 14, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 350 | 0 | — | 0.0% | — | -287 | -45.05% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q4 2013 | Feb 27, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 525 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Creative Planning | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |