Ascend Capital’s J.M. Smucker SJM Stock Holding History

Ascend Capital’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,416	Closed	-$4.61M	–	172
2015 Q3	$4.61M	Buy	+40,416	New	+$4.51M	0.18%	90

Other funds holding SJM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Ascend Capital's SJM Position: Q4 2015 in Review

Ascend Capital sold out of J.M. Smucker (SJM) in Q4 2015, closing a stake of 40,416 shares — an estimated $4.61M sold.

Ascend Capital first reported a position in SJM in Q3 2015 and held it in 1 quarter. The position peaked at $4.61M in Q3 2015. 706 funds tracked by Wall St. Rank hold SJM as of Q4 2015.

Ascend Capital reported no remaining J.M. Smucker position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 40,416 J.M. Smucker shares in Q4 2015, an estimated $4.61M.
Ascend Capital first reported a position in J.M. Smucker in Q3 2015 and held it in 1 quarter.
Ascend Capital's J.M. Smucker position peaked at $4.61M in Q3 2015.
706 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.