Steven Romick - First Pacific Advisors
Holding/activity history for D Jo-Ann Stores, Inc. (JAS)
← All JAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.22 | $1.64–2.92 · VW $2.22i | SEC | |
| 2010 Q4 | 755,695 | 1.22 | Reduce 20.93% | 0.28 | $1.23–2.24 · VW $1.78i | $45,508,000 | SEC |
| 2010 Q3 | 955,695 | 1.35 | $44.55 | $42,576,000 | SEC | ||
| 2010 Q2 | 955,695 | 1.43 | Reduce 6.48% | 0.10 | $0.41–0.48 · VW $0.44i | $35,848,000 | SEC |
| 2010 Q1 | 1,021,895 | 1.50 | Reduce 32.85% | 0.54 | $0.41–0.54 · VW $0.47i | $42,899,000 | SEC |
| 2009 Q4 | 1,521,895 | 1.65 | Reduce 23.01% | 0.41 | $0.45–0.56 · VW $0.49i | $55,154,000 | SEC |
| 2009 Q3 | 1,976,695 | 1.78 | Reduce 19.50% | 0.40 | $0.40–0.58 · VW $0.51i | $53,035,000 | SEC |
| 2009 Q2 | 2,455,395 | 2.05 | Reduce 9.97% | 0.22 | $0.33–0.43 · VW $0.40i | $50,753,000 | SEC |
| 2009 Q1 | 2,727,195 | 2.23 | Reduce 3.53% | 0.07 | $0.29–0.43 · VW $0.37i | $44,562,000 | SEC |
| 2008 Q4 | 2,826,995 | 1.96 | Reduce 1.01% | 0.02 | $0.28–0.47 · VW $0.38i | $43,790,000 | SEC |
| 2008 Q3 | 2,855,895 | 2.01 | $20.98 | $59,916,000 | SEC | ||
| 2008 Q2 | 2,855,895 | 1.94 | $23.03 | $65,771,000 | SEC | ||
| 2008 Q1 | 2,855,895 | 1.23 | $14.73 | $42,067,000 | SEC | ||
| 2007 Q4 | 2,855,895 | 1.04 | Add 13.42% | 0.12 | $0.17–3,370.00 · VW $819.11i | $37,355,000 | SEC |
| 2007 Q3 | 2,518,044 | 1.36 | $21.10 | $53,131,000 | SEC | ||
| 2007 Q2 | 2,518,044 | 1.64 | Reduce 0.33% | <0.01 | $0.02–13,400.00 · VW $1,895.98i | $71,588,000 | SEC |
| 2007 Q1 | 2,526,344 | 1.60 | Reduce 3.62% | 0.06 | $0.37–1,438.00 · VW $288.50i | $68,842,000 | SEC |
| 2006 Q4 | 2,621,269 | 1.52 | $24.60 | $64,484,000 | SEC |