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

Cadence 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
2015 Q2	–	Sell	-17,580	Closed	-$1.88M	–	635
2015 Q1	$1.88M	Hold	17,580	–	–	0.11%	240
2014 Q4	$1.91M	Sell	17,580 -2,304	-12%	-$236K	0.11%	240
2014 Q3	$1.86M	Sell	19,884 -27,710	-58%	-$2.61M	0.1%	245
2014 Q2	$4.48M	Sell	47,594 -18,456	-28%	-$1.74M	0.21%	165
2014 Q1	$6.34M	Buy	66,050 +3,140	+5%	+$284K	0.27%	122
2013 Q4	$5.57M	Buy	+62,910	New	+$5.31M	0.21%	184

Other funds holding JJSF

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

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

SAM

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

BIT

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

Cadence Capital Management's JJSF Position: Q2 2015 in Review

Cadence Capital Management sold out of J&J Snack Foods (JJSF) in Q2 2015, closing a stake of 17,580 shares — an estimated $1.88M sold.

Cadence Capital Management first reported a position in JJSF in Q4 2013 and held it in 6 quarters. The position peaked at $6.34M in Q1 2014. 166 funds tracked by Wall St. Rank hold JJSF as of Q2 2015.

Cadence Capital Management reported no remaining J&J Snack Foods position as of Q2 2015 after selling out during the quarter.
Cadence Capital Management sold 17,580 J&J Snack Foods shares in Q2 2015, an estimated $1.88M.
Cadence Capital Management first reported a position in J&J Snack Foods in Q4 2013 and held it in 6 quarters.
Cadence Capital Management's J&J Snack Foods position peaked at $6.34M in Q1 2014.
166 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2015.

Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.