Copper Rock Capital Partners’s J&J Snack Foods JJSF Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-807	Closed	-$76K	–	95
2014 Q2	$76K	Sell	807 -42,109	-98%	-$3.96M	0.01%	99
2014 Q1	$4.12M	Buy	42,916 +1	+0%	+$90	0.4%	75
2013 Q4	$3.8M	Buy	42,915 +8,401	+24%	+$709K	0.37%	90
2013 Q3	$2.79M	Buy	34,514 +5,240	+18%	+$418K	0.3%	109
2013 Q2	$2.28M	Buy	+29,274	New	+$2.22M	0.25%	122

Other funds holding JJSF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Copper Rock Capital Partners's JJSF Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of J&J Snack Foods (JJSF) in Q3 2014, closing a stake of 807 shares — an estimated $76K sold.

Copper Rock Capital Partners first reported a position in JJSF in Q2 2013 and held it in 5 quarters. The position peaked at $4.12M in Q1 2014. 170 funds tracked by Wall St. Rank hold JJSF as of Q3 2014.

Copper Rock Capital Partners reported no remaining J&J Snack Foods position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 807 J&J Snack Foods shares in Q3 2014, an estimated $76K.
Copper Rock Capital Partners first reported a position in J&J Snack Foods in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's J&J Snack Foods position peaked at $4.12M in Q1 2014.
170 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.