BlueCrest Capital Management’s J&J Snack Foods JJSF Stock Holding History

BlueCrest Capital Management’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,192	Closed	-$331K	–	1148
2018 Q3	$331K	Buy	+2,192	New	+$326K	0.01%	980
2016 Q3	–	Sell	-5,034	Closed	-$600K	–	872
2016 Q2	$600K	Buy	5,034 +2,618	+108%	+$277K	0.02%	477
2016 Q1	$262K	Buy	+2,416	New	+$261K	0.02%	617
2015 Q4	–	Sell	-3,597	Closed	-$409K	–	1078
2015 Q3	$409K	Buy	+3,597	New	+$413K	0.01%	640

Other funds holding JJSF

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's JJSF Position: Q4 2018 in Review

BlueCrest Capital Management sold out of J&J Snack Foods (JJSF) in Q4 2018, closing a stake of 2,192 shares — an estimated $331K sold.

BlueCrest Capital Management first reported a position in JJSF in Q3 2015 and held it in 4 quarters. The position peaked at $600K in Q2 2016. 214 funds tracked by Wall St. Rank hold JJSF as of Q4 2018.

BlueCrest Capital Management reported no remaining J&J Snack Foods position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,192 J&J Snack Foods shares in Q4 2018, an estimated $331K.
BlueCrest Capital Management first reported a position in J&J Snack Foods in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's J&J Snack Foods position peaked at $600K in Q2 2016.
214 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.